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AXQ Capital’s Ford F Stock Holding History

AXQ Capital’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 		$4.6M Buy
398,847
+385,067
+2,794% +$5.07M 0.59% 6
2025
Q4 		$181K Sell
13,780
-32,771
-70% -$423K 0.04% 588
2025
Q3 		$557K Buy
+46,551
New +$536K 0.21% 162
2024
Q4 		– Sell
-31,652
Closed -$334K – 502
2024
Q3 		$334K Buy
+31,652
New +$362K 0.1% 327
2024
Q2 		– Sell
-36,800
Closed -$489K – 534
2024
Q1 		$489K Sell
36,800
-21,100
-36% -$256K 0.12% 310
2023
Q4 		$706K Buy
+57,900
New +$644K 0.19% 197
2023
Q2 		– Sell
-19,287
Closed -$243K – 389
2023
Q1 		$243K Buy
+19,287
New +$241K 0.1% 358

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

AXQ Capital's F Position: Q1 2026 in Review

AXQ Capital increased its Ford (F) stake by 2,794% in Q1 2026, buying an estimated $5.07M and bringing the position to 398,847 shares worth $4.6M. The position accounts for 0.59% of the portfolio, ranked #6.

AXQ Capital first reported a position in F in Q1 2023 and has held it in 7 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • AXQ Capital held 398,847 shares of Ford worth $4.6M as of Q1 2026.
  • AXQ Capital bought 385,067 Ford shares in Q1 2026, an estimated $5.07M.
  • Ford made up 0.59% of AXQ Capital's portfolio in Q1 2026, its #6 holding.
  • AXQ Capital first reported a position in Ford in Q1 2023 and has held it in 7 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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