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 Q2	$382K	Hold	27,500	–	–	0.29%	35
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Aldebaran Capital's F Position: Q2 2026 in Review

Aldebaran Capital held its Ford (F) position steady in Q2 2026 at 27,500 shares worth $382K. The position accounts for 0.29% of the portfolio, ranked #35.

Aldebaran Capital first reported a position in F in Q4 2022 and has held it in 15 quarters since. 1,739 funds tracked by Wall St. Rank hold F as of Q2 2026.

Aldebaran Capital held 27,500 shares of Ford worth $382K as of Q2 2026.
Aldebaran Capital left its Ford share count unchanged in Q2 2026.
Ford made up 0.29% of Aldebaran Capital's portfolio in Q2 2026, its #35 holding.
Aldebaran Capital first reported a position in Ford in Q4 2022 and has held it in 15 quarters since.
1,739 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Aldebaran Capital's 13F filing for Q2 2026, filed 14 Aug 2026.