Aldebaran Capital’s Ford F Stock Holding History

Aldebaran Capital’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
2026 Q1	$317K	Hold	27,500	–	–	0.24%	36
2025 Q4	$361K	Sell	27,500 -650	-2%	-$8.38K	0.32%	30
2025 Q3	$337K	Hold	28,150	–	–	0.31%	29
2025 Q2	$305K	Buy	28,150 +5,000	+22%	+$50.9K	0.3%	32
2025 Q1	$232K	Sell	23,150 -2,500	-10%	-$24.4K	0.22%	35
2024 Q4	$254K	Hold	25,650	–	–	0.24%	34
2024 Q3	$271K	Buy	25,650 +5,000	+24%	+$57.2K	0.25%	32
2024 Q2	$259K	Hold	20,650	–	–	0.24%	33
2024 Q1	$274K	Hold	20,650	–	–	0.26%	30
2023 Q4	$252K	Buy	20,650 +5,000	+32%	+$55.6K	0.26%	30
2023 Q3	$194K	Sell	15,650 -250	-2%	-$3.25K	0.2%	33
2023 Q2	$241K	Hold	15,900	–	–	0.25%	32
2023 Q1	$200K	Hold	15,900	–	–	0.2%	33
2022 Q4	$185K	Buy	+15,900	New	+$204K	0.19%	33

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aldebaran Capital's F Position: Q1 2026 in Review

Aldebaran Capital held its Ford (F) position steady in Q1 2026 at 27,500 shares worth $317K. The position accounts for 0.24% of the portfolio, ranked #36.

Aldebaran Capital first reported a position in F in Q4 2022 and has held it in 14 quarters since. The position peaked at $361K in Q4 2025. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

Aldebaran Capital held 27,500 shares of Ford worth $317K as of Q1 2026.
Aldebaran Capital left its Ford share count unchanged in Q1 2026.
Ford made up 0.24% of Aldebaran Capital's portfolio in Q1 2026, its #36 holding.
Aldebaran Capital first reported a position in Ford in Q4 2022 and has held it in 14 quarters since.
Aldebaran Capital's Ford position peaked at $361K in Q4 2025.
1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Aldebaran Capital's 13F filing for Q1 2026, filed 7 May 2026.