Alexis Investment Partners’s Ford F Stock Holding History

Alexis Investment Partners’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 Q4	–	Sell	-100	Closed	-$1.2K	–	101
2025 Q3	$1.2K	Buy	+100	New	+$1.15K	﹤0.01%	92
2025 Q1	–	Sell	-510	Closed	-$5.05K	–	55
2024 Q4	$5.05K	Buy	+510	New	+$5.44K	﹤0.01%	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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexis Investment Partners's F Position: Q4 2025 in Review

Alexis Investment Partners sold out of Ford (F) in Q4 2025, closing a stake of 100 shares — an estimated $1.2K sold.

Alexis Investment Partners first reported a position in F in Q4 2024 and held it in 2 quarters. The position peaked at $5.05K in Q4 2024. 1,694 funds tracked by Wall St. Rank hold F as of Q4 2025.

Alexis Investment Partners reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Alexis Investment Partners sold 100 Ford shares in Q4 2025, an estimated $1.2K.
Alexis Investment Partners first reported a position in Ford in Q4 2024 and held it in 2 quarters.
Alexis Investment Partners's Ford position peaked at $5.05K in Q4 2024.
1,694 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Alexis Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.