Barrett & Company’s Ford F Stock Holding History

Barrett & Company’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 Q3	$14K	Buy	1,158 +260	+29%	+$3.61K	﹤0.01%	446
2026 Q2	$12.5K	Buy	898 +100	+13%	+$1.35K	﹤0.01%	476
2026 Q1	$9.21K	Hold	798	–	–	﹤0.01%	470
2025 Q4	$10.5K	Hold	798	–	–	﹤0.01%	468
2025 Q3	$9.5K	Hold	798	–	–	﹤0.01%	471
2025 Q2	$8.66K	Buy	798 +398	+100%	+$4.05K	﹤0.01%	481
2025 Q1	$4.01K	Sell	400 -2,059	-84%	-$20.1K	﹤0.01%	515
2024 Q4	$24.3K	Sell	2,459 -885	-26%	-$9.44K	0.01%	354
2024 Q3	$35.3K	Sell	3,344 -1,488	-31%	-$17K	0.02%	306
2024 Q2	$60.6K	Sell	4,832 -589	-11%	-$7.29K	0.03%	246
2024 Q1	$72K	Buy	5,421 +22	+0.4%	+$267	0.03%	233
2023 Q4	$65.8K	Buy	5,399 +12	+0.2%	+$134	0.04%	227
2023 Q3	$66.9K	Sell	5,387 -6,740	-56%	-$87.5K	0.04%	220
2023 Q2	$183K	Buy	12,127 +2,294	+23%	+$29K	0.11%	134
2023 Q1	$124K	Buy	9,833 +50	+0.5%	+$626	0.08%	156
2022 Q4	$114K	Hold	9,783	–	–	0.08%	155
2022 Q3	$114K	Buy	+9,783	New	+$137K	0.08%	155

Other funds holding F

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barrett & Company's F Position: Q3 2026 in Review

Barrett & Company increased its Ford (F) stake by 29% in Q3 2026, buying an estimated $3.61K and bringing the position to 1,158 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Barrett & Company first reported a position in F in Q3 2022 and has held it in 17 quarters since. The position peaked at $183K in Q2 2023. 1,076 funds tracked by Wall St. Rank hold F as of Q3 2026.

Barrett & Company held 1,158 shares of Ford worth $14K as of Q3 2026.
Barrett & Company bought 260 Ford shares in Q3 2026, an estimated $3.61K.
Ford made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #446 holding.
Barrett & Company first reported a position in Ford in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Ford position peaked at $183K in Q2 2023.
1,076 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.