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Alessandra Capital Management’s Ford F Stock Holding History

Alessandra Capital Management’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 		$190K Buy
+13,683
New +$185K 0.13% 123
2026
Q1 		– Sell
-17,800
Closed -$234K – 116
2025
Q4 		$234K Buy
+17,800
New +$229K 0.21% 90

Other funds holding F

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Alessandra Capital Management's F Position: Q2 2026 in Review

Alessandra Capital Management opened a new position in Ford (F) in Q2 2026: 13,683 shares worth $190K. The stake represents 0.13% of the portfolio and ranks #123 among its holdings. This is a return to the name: Alessandra Capital Management previously reported a position in F as recently as Q4 2025.

Alessandra Capital Management first reported a position in F in Q4 2025 and has held it in 2 quarters since. The position peaked at $234K in Q4 2025. 767 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Alessandra Capital Management held 13,683 shares of Ford worth $190K as of Q2 2026.
  • Ford was a new Alessandra Capital Management position in Q2 2026.
  • Ford made up 0.13% of Alessandra Capital Management's portfolio in Q2 2026, its #123 holding.
  • Alessandra Capital Management first reported a position in Ford in Q4 2025 and has held it in 2 quarters since.
  • Alessandra Capital Management's Ford position peaked at $234K in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.