Broadwater Capital’s Ford F Stock Holding History

Broadwater Capital’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	$8.34K	Hold	600	–	–	0.01%	165
2026 Q1	$7.87K	Hold	600	–	–	0.01%	165
2025 Q4	$7.87K	Hold	600	–	–	0.01%	165
2025 Q3	$7.18K	Sell	600 -5,910	-91%	-$68.1K	0.01%	174
2025 Q2	$6.51M	Buy	6,510 +5,910	+985%	+$60.2K	0.01%	176
2025 Q1	$6.02K	Hold	600	–	–	﹤0.01%	175
2024 Q4	$5.94K	Hold	600	–	–	﹤0.01%	182
2024 Q3	$6.34K	Hold	600	–	–	﹤0.01%	189
2024 Q2	$7.52K	Hold	600	–	–	0.01%	182
2024 Q1	$7.97K	Hold	600	–	–	0.01%	180
2023 Q4	$7.31K	Buy	+600	New	+$6.68K	0.01%	178

Other funds holding F

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Broadwater Capital's F Position: Q2 2026 in Review

Broadwater Capital held its Ford (F) position steady in Q2 2026 at 600 shares worth $8.34K. The position accounts for 0.01% of the portfolio, ranked #165.

Broadwater Capital first reported a position in F in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.51M in Q2 2025. 982 funds tracked by Wall St. Rank hold F as of Q2 2026.

Broadwater Capital held 600 shares of Ford worth $8.34K as of Q2 2026.
Broadwater Capital left its Ford share count unchanged in Q2 2026.
Ford made up 0.01% of Broadwater Capital's portfolio in Q2 2026, its #165 holding.
Broadwater Capital first reported a position in Ford in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Ford position peaked at $6.51M in Q2 2025.
982 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.