Arosa Capital Management’s Ford F Stock Holding History

Arosa Capital Management’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	-300,000	Closed	-$3.94M	–	84
2025 Q4	$3.94M	Buy	+300,000	New	+$3.87M	0.49%	40

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Arosa Capital Management's F Position: Q1 2026 in Review

Arosa Capital Management sold out of Ford (F) in Q1 2026, closing a stake of 300,000 shares — an estimated $3.94M sold.

Arosa Capital Management first reported a position in F in Q4 2025 and held it in 1 quarter. The position peaked at $3.94M in Q4 2025. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

Arosa Capital Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Arosa Capital Management sold 300,000 Ford shares in Q1 2026, an estimated $3.94M.
Arosa Capital Management first reported a position in Ford in Q4 2025 and held it in 1 quarter.
Arosa Capital Management's Ford position peaked at $3.94M in Q4 2025.
1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.