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Bryn Mawr Capital Management’s Ford F Stock Holding History

Bryn Mawr Capital 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
Q1 		$1.23M Sell
106,948
-8,039
-7% -$106K 0.06% 194
2025
Q4 		$1.51M Sell
114,987
-4,467
-4% -$57.6K 0.07% 174
2025
Q3 		$1.43M Sell
119,454
-11,805
-9% -$136K 0.07% 182
2025
Q2 		$1.42M Sell
131,259
-1,387
-1% -$14.1K 0.08% 175
2025
Q1 		$1.33M Sell
132,646
-963
-0.7% -$9.41K 0.08% 176
2024
Q4 		$1.32M Sell
133,609
-14,215
-10% -$152K 0.07% 188
2024
Q3 		$1.56M Sell
147,824
-26,114
-15% -$299K 0.08% 175
2024
Q2 		$2.41M Buy
173,938
+163,244
+1,527% +$2.02M 0.13% 140
2024
Q1 		$3.35M Sell
10,694
-243,798
-96% -$2.96M 0.19% 113
2023
Q4 		$3.1M Sell
254,492
-3,143
-1% -$35K 0.19% 112
2023
Q3 		$3.2M Buy
+257,635
New +$3.35M 0.21% 98

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bryn Mawr Capital Management's F Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Ford (F) stake by 7% in Q1 2026, selling an estimated $106K and leaving 106,948 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #194.

Bryn Mawr Capital Management first reported a position in F in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.35M in Q1 2024. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Bryn Mawr Capital Management held 106,948 shares of Ford worth $1.23M as of Q1 2026.
  • Bryn Mawr Capital Management sold 8,039 Ford shares in Q1 2026, an estimated $106K.
  • Ford made up 0.06% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #194 holding.
  • Bryn Mawr Capital Management first reported a position in Ford in Q3 2023 and has held it in 11 quarters since.
  • Bryn Mawr Capital Management's Ford position peaked at $3.35M in Q1 2024.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.