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Blueshift Asset Management’s Ford F Stock Holding History

Blueshift Asset 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 		$570K Sell
40,988
-35
-0.1% -$472 0.13% 167
2026
Q1 		$473K Sell
41,023
-51,649
-56% -$680K 0.14% 217
2025
Q4 		$1.22M Buy
92,672
+53,455
+136% +$689K 0.35% 62
2025
Q3 		$469K Buy
+39,217
New +$452K 0.14% 213
2025
Q2 		– Sell
-53,654
Closed -$538K – 496
2025
Q1 		$538K Buy
+53,654
New +$524K 0.21% 141
2024
Q4 		– Sell
-143,674
Closed -$1.52M – 409
2024
Q3 		$1.52M Buy
143,674
+35,809
+33% +$410K 0.38% 54
2024
Q2 		$1.35M Buy
107,865
+42,375
+65% +$524K 0.45% 51
2024
Q1 		$870K Sell
65,490
-26,694
-29% -$324K 0.45% 61
2023
Q4 		$1.12M Sell
92,184
-17,778
-16% -$198K 0.6% 37
2023
Q3 		$1.37M Buy
+109,962
New +$1.43M 0.81% 26
2023
Q2 		– Sell
-70,895
Closed -$893K – 393
2023
Q1 		$893K Sell
70,895
-29,128
-29% -$365K 0.37% 74
2022
Q4 		$1.16M Sell
100,023
-46,224
-32% -$594K 0.54% 37
2022
Q3 		$1.64M Buy
146,247
+128,982
+747% +$1.81M 0.35% 67
2022
Q2 		$192K Buy
+17,265
New +$236K 0.03% 586
2022
Q1 		– Sell
-15,167
Closed -$315K – 926
2021
Q4 		$315K Buy
+15,167
New +$279K 0.03% 611
2021
Q3 		– Sell
-175,309
Closed -$2.6M – 1082
2021
Q2 		$2.6M Buy
175,309
+12,326
+8% +$164K 0.14% 176
2021
Q1 		$2M Buy
162,983
+136,027
+505% +$1.56M 0.2% 129
2020
Q4 		$237K Sell
26,956
-26,010
-49% -$218K 0.03% 580
2020
Q3 		$353K Buy
52,966
+36,103
+214% +$244K 0.05% 414
2020
Q2 		$103K Sell
16,863
-231,535
-93% -$1.28M 0.02% 492
2020
Q1 		$1.2M Sell
248,398
-176,049
-41% -$1.32M 1.13% 17
2019
Q4 		$3.95M Buy
+424,447
New +$3.82M 0.45% 29
2019
Q1 		– Sell
-23,860
Closed -$183K – 785
2018
Q4 		$183K Buy
+23,860
New +$213K 0.03% 588

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

Blueshift Asset Management's F Position: Q2 2026 in Review

Blueshift Asset Management reduced its Ford (F) stake by 0.09% in Q2 2026, selling an estimated $472 and leaving 40,988 shares worth $570K. The position accounts for 0.13% of the portfolio, ranked #167.

Blueshift Asset Management first reported a position in F in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.95M in Q4 2019. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Blueshift Asset Management held 40,988 shares of Ford worth $570K as of Q2 2026.
  • Blueshift Asset Management sold 35 Ford shares in Q2 2026, an estimated $472.
  • Ford made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #167 holding.
  • Blueshift Asset Management first reported a position in Ford in Q4 2018 and has held it in 23 quarters since.
  • Blueshift Asset Management's Ford position peaked at $3.95M in Q4 2019.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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