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Alternative Investment Advisors’s Ford F Stock Holding History

Alternative Investment 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
2025
Q2 		– Sell
-10,578
Closed -$106K – 57
2025
Q1 		$106K Buy
10,578
+297
+3% +$2.9K 0.06% 53
2024
Q4 		$102K Buy
+10,281
New +$110K 0.05% 54
2024
Q3 		– Sell
-10,032
Closed -$126K – 51
2024
Q2 		$126K Buy
+10,032
New +$124K 0.07% 42

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alternative Investment Advisors's F Position: Q2 2025 in Review

Alternative Investment Advisors sold out of Ford (F) in Q2 2025, closing a stake of 10,578 shares — an estimated $106K sold.

Alternative Investment Advisors first reported a position in F in Q2 2024 and held it in 3 quarters. The position peaked at $126K in Q2 2024. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Alternative Investment Advisors reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
  • Alternative Investment Advisors sold 10,578 Ford shares in Q2 2025, an estimated $106K.
  • Alternative Investment Advisors first reported a position in Ford in Q2 2024 and held it in 3 quarters.
  • Alternative Investment Advisors's Ford position peaked at $126K in Q2 2024.
  • 1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Alternative Investment Advisors's 13F filing for Q2 2025, filed 8 Sep 2025.