AlphaGrep UK’s Ford F Stock Holding History

AlphaGrep UK’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 Q3	$1.06M	Buy	87,946 +40,500	+85%	+$562K	0.32%	31
2026 Q2	$659K	Buy	47,446 +2,075	+5%	+$28K	0.2%	139
2026 Q1	$524K	Buy	45,371 +14,281	+46%	+$188K	0.15%	229
2025 Q4	$408K	Buy	+31,090	New	+$401K	0.14%	278

Other funds holding F

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AlphaGrep UK's F Position: Q3 2026 in Review

AlphaGrep UK increased its Ford (F) stake by 85% in Q3 2026, buying an estimated $562K and bringing the position to 87,946 shares worth $1.06M. The position accounts for 0.32% of the portfolio, ranked #31.

AlphaGrep UK first reported a position in F in Q4 2025 and has held it in 4 quarters since. 1,518 funds tracked by Wall St. Rank hold F as of Q3 2026.

AlphaGrep UK held 87,946 shares of Ford worth $1.06M as of Q3 2026.
AlphaGrep UK bought 40,500 Ford shares in Q3 2026, an estimated $562K.
Ford made up 0.32% of AlphaGrep UK's portfolio in Q3 2026, its #31 holding.
AlphaGrep UK first reported a position in Ford in Q4 2025 and has held it in 4 quarters since.
1,518 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.