Alberta Investment Management Corp (AIMCo)’s Ford F Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-196,100	Closed	-$1.94M	–	797
2024 Q4	$1.94M	Buy	196,100 +91,300	+87%	+$974K	0.01%	482
2024 Q3	$1.11M	Sell	104,800 -26,900	-20%	-$308K	0.01%	551
2024 Q2	$1.65M	Buy	131,700 +51,100	+63%	+$632K	0.02%	412
2024 Q1	$1.07M	Hold	80,600	–	–	0.01%	635
2023 Q4	$983K	Hold	80,600	–	–	0.01%	644
2023 Q3	$1M	Hold	80,600	–	–	0.01%	636
2023 Q2	$1.22M	Hold	80,600	–	–	0.01%	687
2023 Q1	$1.02M	Buy	+80,600	New	+$1.01M	0.01%	750
2022 Q1	–	Sell	-414,459	Closed	-$8.61M	–	1317
2021 Q4	$8.61M	Sell	414,459 -37,241	-8%	-$685K	0.05%	349
2021 Q3	$6.4M	Buy	451,700 +239,500	+113%	+$3.26M	0.06%	364
2021 Q2	$3.15M	Buy	+212,200	New	+$2.82M	0.03%	533
2021 Q1	–	Sell	-16,000	Closed	-$141K	–	855
2020 Q4	$141K	Hold	16,000	–	–	﹤0.01%	822
2020 Q3	$107K	Hold	16,000	–	–	﹤0.01%	956
2020 Q2	$97K	Buy	+16,000	New	+$88.6K	﹤0.01%	1034
2016 Q3	–	Sell	-552,100	Closed	-$6.94M	–	741
2016 Q2	$6.94M	Sell	552,100 -1,111,200	-67%	-$14.6M	0.08%	221
2016 Q1	$22.5M	Buy	+1,663,300	New	+$20.9M	0.29%	73

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alberta Investment Management Corp (AIMCo)'s F Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ford (F) in Q1 2025, closing a stake of 196,100 shares — an estimated $1.94M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in F in Q1 2016 and held it in 16 quarters. The position peaked at $22.5M in Q1 2016. 1,604 funds tracked by Wall St. Rank hold F as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 196,100 Ford shares in Q1 2025, an estimated $1.94M.
Alberta Investment Management Corp (AIMCo) first reported a position in Ford in Q1 2016 and held it in 16 quarters.
Alberta Investment Management Corp (AIMCo)'s Ford position peaked at $22.5M in Q1 2016.
1,604 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.