BFM
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Boothbay Fund Management’s Ford F Stock Holding History

Boothbay Fund 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 		$1.22M Sell
88,124
-38,245
-30% -$516K 0.02% 977
2026
Q1 		$1.46M Buy
126,369
+102,798
+436% +$1.35M 0.02% 765
2025
Q4 		$309K Buy
23,571
+13,102
+125% +$169K ﹤0.01% 1409
2025
Q3 		$125K Buy
+10,469
New +$121K ﹤0.01% 1707
2024
Q4 		– Sell
-64,957
Closed -$686K – 1622
2024
Q3 		$686K Buy
+64,957
New +$743K 0.02% 880
2023
Q1 		– Sell
-193,657
Closed -$2.25M – 2254
2022
Q4 		$2.25M Buy
193,657
+51,259
+36% +$659K 0.05% 558
2022
Q3 		$1.59M Buy
142,398
+54,050
+61% +$756K 0.04% 669
2022
Q2 		$983K Buy
88,348
+62,824
+246% +$860K 0.03% 818
2022
Q1 		$432K Buy
+25,524
New +$485K 0.01% 1379
2021
Q3 		– Sell
-46,423
Closed -$690K – 1978
2021
Q2 		$690K Buy
+46,423
New +$617K 0.02% 867
2019
Q3 		– Sell
-14,781
Closed -$151K – 809
2019
Q2 		$151K Buy
+14,781
New +$146K 0.01% 640
2017
Q3 		– Sell
-12,604
Closed -$141K – 649
2017
Q2 		$141K Sell
12,604
-5,246
-29% -$58.6K 0.03% 591
2017
Q1 		$208K Buy
17,850
+5,448
+44% +$67.7K 0.04% 587
2016
Q4 		$150K Sell
12,402
-2,239
-15% -$27.2K 0.03% 640
2016
Q3 		$177K Buy
+14,641
New +$185K 0.04% 576
2016
Q1 		– Sell
-10,882
Closed -$153K – 652
2015
Q4 		$153K Buy
+10,882
New +$158K 0.07% 468
2015
Q2 		– Sell
-11,400
Closed -$184K – 435
2015
Q1 		$184K Buy
+11,400
New +$180K 0.12% 256

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's F Position: Q2 2026 in Review

Boothbay Fund Management reduced its Ford (F) stake by 30% in Q2 2026, selling an estimated $516K and leaving 88,124 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #977.

Boothbay Fund Management first reported a position in F in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.25M in Q4 2022. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Boothbay Fund Management held 88,124 shares of Ford worth $1.22M as of Q2 2026.
  • Boothbay Fund Management sold 38,245 Ford shares in Q2 2026, an estimated $516K.
  • Ford made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #977 holding.
  • Boothbay Fund Management first reported a position in Ford in Q1 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's Ford position peaked at $2.25M in Q4 2022.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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