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
2024
Q4 		– Sell
-50,200
Closed -$530K – 1623
2024
Q3 		$530K Hold
50,200
– – 0.01% 955
2024
Q2 		$630K Sell
50,200
-37,400
-43% -$463K 0.01% 916
2024
Q1 		$1.16M Hold
87,600
– – 0.02% 708
2023
Q4 		$1.07M Hold
87,600
– – 0.03% 709
2023
Q3 		$1.09M Buy
87,600
+54,000
+161% +$701K 0.03% 729
2023
Q2 		$508K Buy
+33,600
New +$425K 0.01% 1091
2023
Q1 		– Sell
-18,300
Closed -$213K – 2255
2022
Q4 		$213K Buy
+18,300
New +$235K ﹤0.01% 1581
2022
Q2 		– Sell
-14,800
Closed -$250K – 2377
2022
Q1 		$250K Buy
+14,800
New +$281K 0.01% 1740

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.