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AlphaQuest’s Ford F Stock Holding History

AlphaQuest’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
Q1 		– Sell
-32,192
Closed -$422K – 704
2025
Q4 		$422K Sell
32,192
-33,014
-51% -$426K 0.02% 955
2025
Q3 		$780K Buy
65,206
+62,119
+2,012% +$716K 0.05% 541
2025
Q2 		$33.5K Buy
3,087
+2,811
+1,018% +$28.6K ﹤0.01% 1707
2025
Q1 		$2.77K Sell
276
-288
-51% -$2.81K ﹤0.01% 1891
2024
Q4 		$5.58K Sell
564
-8,551
-94% -$91.2K ﹤0.01% 1574
2024
Q3 		$96.3K Buy
+9,115
New +$104K 0.01% 1293
2024
Q2 		– Sell
-43
Closed -$571 – 1675
2024
Q1 		$571 Buy
+43
New +$521 ﹤0.01% 1482

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's F Position: Q1 2026 in Review

AlphaQuest sold out of Ford (F) in Q1 2026, closing a stake of 32,192 shares — an estimated $422K sold.

AlphaQuest first reported a position in F in Q1 2024 and held it in 7 quarters. The position peaked at $780K in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • AlphaQuest reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,192 Ford shares in Q1 2026, an estimated $422K.
  • AlphaQuest first reported a position in Ford in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Ford position peaked at $780K in Q3 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.