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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
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

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

Breakwater Capital Group's F Position: Q2 2026 in Review

Breakwater Capital Group increased its Ford (F) stake by 1.6% in Q2 2026, buying an estimated $12K and bringing the position to 56,624 shares worth $787K. The position accounts for 0.09% of the portfolio, ranked #195.

Breakwater Capital Group first reported a position in F in Q3 2025 and has held it in 4 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Breakwater Capital Group held 56,624 shares of Ford worth $787K as of Q2 2026.
  • Breakwater Capital Group bought 886 Ford shares in Q2 2026, an estimated $12K.
  • Ford made up 0.09% of Breakwater Capital Group's portfolio in Q2 2026, its #195 holding.
  • Breakwater Capital Group first reported a position in Ford in Q3 2025 and has held it in 4 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.