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AlphaCentric Advisors’s Ford F Stock Holding History

AlphaCentric Advisors’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 		$241K Buy
17,349
+994
+6% +$13.4K 0.2% 149
2026
Q1 		$189K Buy
+16,355
New +$215K 0.19% 150
2024
Q4 		$75.1K Sell
7,585
-315
-4% -$3.36K 0.07% 175
2024
Q3 		$83.4K Sell
7,900
-185
-2% -$2.12K 0.06% 203
2024
Q2 		$101K Sell
8,085
-7,749
-49% -$95.9K 0.07% 163
2024
Q1 		$210K Sell
15,834
-1,700
-10% -$20.6K 0.13% 127
2023
Q4 		$214K Buy
17,534
+8,333
+91% +$92.7K 0.14% 104
2023
Q3 		$114K Sell
9,201
-877
-9% -$11.4K 0.06% 186
2023
Q2 		$152K Buy
+10,078
New +$127K 0.08% 162

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's F Position: Q2 2026 in Review

AlphaCentric Advisors increased its Ford (F) stake by 6.1% in Q2 2026, buying an estimated $13.4K and bringing the position to 17,349 shares worth $241K. The position accounts for 0.2% of the portfolio, ranked #149.

AlphaCentric Advisors first reported a position in F in Q2 2023 and has held it in 9 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • AlphaCentric Advisors held 17,349 shares of Ford worth $241K as of Q2 2026.
  • AlphaCentric Advisors bought 994 Ford shares in Q2 2026, an estimated $13.4K.
  • Ford made up 0.2% of AlphaCentric Advisors's portfolio in Q2 2026, its #149 holding.
  • AlphaCentric Advisors first reported a position in Ford in Q2 2023 and has held it in 9 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.