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Breakwater Investment Management’s Ford F Stock Holding History

Breakwater Investment 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 		$7.14K Hold
514
– – ﹤0.01% 249
2026
Q1 		$5.93K Hold
514
– – ﹤0.01% 258
2025
Q4 		$6.74K Hold
514
– – ﹤0.01% 248
2025
Q3 		$6.15K Buy
514
+44
+9% +$507 ﹤0.01% 249
2025
Q2 		$5.1K Hold
470
– – ﹤0.01% 253
2025
Q1 		$4.71K Hold
470
– – ﹤0.01% 255
2024
Q4 		$4.65K Hold
470
– – ﹤0.01% 250
2024
Q3 		$4.96K Hold
470
– – ﹤0.01% 246
2024
Q2 		$5.89K Hold
470
– – ﹤0.01% 250
2024
Q1 		$6.24K Buy
+470
New +$5.7K ﹤0.01% 243

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 Investment Management's F Position: Q2 2026 in Review

Breakwater Investment Management held its Ford (F) position steady in Q2 2026 at 514 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Breakwater Investment Management first reported a position in F in Q1 2024 and has held it in 10 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Breakwater Investment Management held 514 shares of Ford worth $7.14K as of Q2 2026.
  • Breakwater Investment Management left its Ford share count unchanged in Q2 2026.
  • Ford made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #249 holding.
  • Breakwater Investment Management first reported a position in Ford in Q1 2024 and has held it in 10 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.