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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's F Position: Q1 2026 in Review

Boothbay Fund Management increased its Ford (F) stake by 436% in Q1 2026, buying an estimated $1.35M and bringing the position to 126,369 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #765.

Boothbay Fund Management first reported a position in F in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.25M in Q4 2022. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Boothbay Fund Management held 126,369 shares of Ford worth $1.46M as of Q1 2026.
Boothbay Fund Management bought 102,798 Ford shares in Q1 2026, an estimated $1.35M.
Ford made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #765 holding.
Boothbay Fund Management first reported a position in Ford in Q1 2015 and has held it in 16 quarters since.
Boothbay Fund Management's Ford position peaked at $2.25M in Q4 2022.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.