BTS Asset Management’s Ford F Stock Holding History

BTS Asset 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	–	Sell	-12,024	Closed	-$159K	–	37
2025 Q4	$159K	Sell	12,024 -1,488	-11%	-$19.2K	0.22%	32
2025 Q3	$162K	Sell	13,512 -388	-3%	-$4.47K	0.21%	30
2025 Q2	$151K	Buy	+13,900	New	+$142K	0.18%	34

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS Asset Management's F Position: Q1 2026 in Review

BTS Asset Management sold out of Ford (F) in Q1 2026, closing a stake of 12,024 shares — an estimated $159K sold.

BTS Asset Management first reported a position in F in Q2 2025 and held it in 3 quarters. The position peaked at $162K in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

BTS Asset Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
BTS Asset Management sold 12,024 Ford shares in Q1 2026, an estimated $159K.
BTS Asset Management first reported a position in Ford in Q2 2025 and held it in 3 quarters.
BTS Asset Management's Ford position peaked at $162K in Q3 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.