Bayesian Capital Management’s Ford F Stock Holding History

Bayesian 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 Q2	$831K	Buy	+59,800	New	+$807K	0.53%	59
2024 Q2	–	Sell	-301,100	Closed	-$4M	–	854
2024 Q1	$4M	Buy	301,100 +277,400	+1,170%	+$3.36M	0.38%	60
2023 Q4	$289K	Buy	+23,700	New	+$264K	0.03%	525
2023 Q3	–	Sell	-60,047	Closed	-$909K	–	789
2023 Q2	$909K	Sell	60,047 -84,500	-58%	-$1.07M	0.1%	279
2023 Q1	$1.82M	Buy	+144,547	New	+$1.81M	0.23%	121
2022 Q3	–	Sell	-12,400	Closed	-$138K	–	794
2022 Q2	$138K	Buy	+12,400	New	+$170K	0.03%	660
2021 Q3	–	Sell	-156,100	Closed	-$2.32M	–	435
2021 Q2	$2.32M	Sell	156,100 -13,400	-8%	-$178K	0.61%	31
2021 Q1	$2.08M	Buy	+169,500	New	+$1.94M	0.48%	37
2019 Q3	–	Sell	-53,400	Closed	-$546K	–	575
2019 Q2	$546K	Buy	53,400 +42,500	+390%	+$419K	0.11%	245
2019 Q1	$96K	Buy	+10,900	New	+$93.6K	0.02%	509

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's F Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Ford (F) in Q2 2026: 59,800 shares worth $831K. The stake represents 0.53% of the portfolio and ranks #59 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in F as recently as Q1 2024.

Bayesian Capital Management first reported a position in F in Q1 2019 and has held it in 10 quarters since. The position peaked at $4M in Q1 2024. 1,737 funds tracked by Wall St. Rank hold F as of Q2 2026.

Bayesian Capital Management held 59,800 shares of Ford worth $831K as of Q2 2026.
Ford was a new Bayesian Capital Management position in Q2 2026.
Ford made up 0.53% of Bayesian Capital Management's portfolio in Q2 2026, its #59 holding.
Bayesian Capital Management first reported a position in Ford in Q1 2019 and has held it in 10 quarters since.
Bayesian Capital Management's Ford position peaked at $4M in Q1 2024.
1,737 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.