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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
Q2 		$1.9M Sell
136,894
-261,953
-66% -$3.53M 0.21% 145
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AXQ Capital's F Position: Q2 2026 in Review

AXQ Capital reduced its Ford (F) stake by 66% in Q2 2026, selling an estimated $3.53M and leaving 136,894 shares worth $1.9M. The position accounts for 0.21% of the portfolio, ranked #145.

AXQ Capital first reported a position in F in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.6M in Q1 2026. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • AXQ Capital held 136,894 shares of Ford worth $1.9M as of Q2 2026.
  • AXQ Capital sold 261,953 Ford shares in Q2 2026, an estimated $3.53M.
  • Ford made up 0.21% of AXQ Capital's portfolio in Q2 2026, its #145 holding.
  • AXQ Capital first reported a position in Ford in Q1 2023 and has held it in 8 quarters since.
  • AXQ Capital's Ford position peaked at $4.6M in Q1 2026.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.