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Breakwater Capital Group’s Ford F Stock Holding History

Breakwater Capital Group’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
Q3 		$679K Sell
56,336
-288
-0.5% -$4K 0.08% 211
2026
Q2 		$787K Buy
56,624
+886
+2% +$12K 0.09% 195
2026
Q1 		$643K Buy
55,738
+812
+1% +$10.7K 0.09% 209
2025
Q4 		$721K Sell
54,926
-448
-0.8% -$5.78K 0.1% 187
2025
Q3 		$662K Buy
+55,374
New +$638K 0.1% 192

Other funds holding F

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $138M AUM 31.54% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Breakwater Capital Group's F Position: Q3 2026 in Review

Breakwater Capital Group reduced its Ford (F) stake by 0.51% in Q3 2026, selling an estimated $4K and leaving 56,336 shares worth $679K. The position accounts for 0.08% of the portfolio, ranked #211.

Breakwater Capital Group first reported a position in F in Q3 2025 and has held it in 5 quarters since. The position peaked at $787K in Q2 2026. 78 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Breakwater Capital Group held 56,336 shares of Ford worth $679K as of Q3 2026.
  • Breakwater Capital Group sold 288 Ford shares in Q3 2026, an estimated $4K.
  • Ford made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #211 holding.
  • Breakwater Capital Group first reported a position in Ford in Q3 2025 and has held it in 5 quarters since.
  • Breakwater Capital Group's Ford position peaked at $787K in Q2 2026.
  • 78 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.