Aster Capital Management’s Ford F Stock Holding History

Aster 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	-18,694	Closed	-$245K	–	1006
2025 Q4	$245K	Sell	18,694 -12,768	-41%	-$165K	0.11%	185
2025 Q3	$376K	Buy	+31,462	New	+$363K	0.19%	144
2025 Q1	–	Sell	-3,966	Closed	-$39.3K	–	1381
2024 Q4	$39.3K	Buy	+3,966	New	+$42.3K	0.02%	533

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

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

Aster Capital Management sold out of Ford (F) in Q1 2026, closing a stake of 18,694 shares — an estimated $245K sold.

Aster Capital Management first reported a position in F in Q4 2024 and held it in 3 quarters. The position peaked at $376K in Q3 2025. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

Aster Capital Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 18,694 Ford shares in Q1 2026, an estimated $245K.
Aster Capital Management first reported a position in Ford in Q4 2024 and held it in 3 quarters.
Aster Capital Management's Ford position peaked at $376K in Q3 2025.
1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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