Cacti Asset Management’s Ford F Stock Holding History

Cacti 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	-10,000	Closed	-$133K	–	79
2025 Q4	$133K	Hold	10,000	–	–	0.01%	74
2025 Q3	$120K	Hold	10,000	–	–	0.01%	71
2025 Q2	$108K	Sell	10,000 -10,000	-50%	-$102K	0.01%	72
2025 Q1	$194K	Hold	20,000	–	–	0.02%	64
2024 Q4	$198K	Hold	20,000	–	–	0.01%	67
2024 Q3	$217K	Hold	20,000	–	–	0.02%	66
2024 Q2	$245K	Hold	20,000	–	–	0.02%	63
2024 Q1	$243K	Hold	20,000	–	–	0.02%	64
2023 Q4	$248K	Hold	20,000	–	–	0.02%	65
2023 Q3	$248K	Hold	20,000	–	–	0.02%	62
2023 Q2	$303K	Hold	20,000	–	–	0.03%	61
2023 Q1	$252K	Hold	20,000	–	–	0.02%	64
2022 Q4	$233K	Hold	20,000	–	–	0.02%	63
2022 Q3	$224K	Hold	20,000	–	–	0.02%	65
2022 Q2	$223K	Hold	20,000	–	–	0.02%	65
2022 Q1	$342K	Hold	20,000	–	–	0.03%	60
2021 Q4	$415K	Hold	20,000	–	–	0.03%	60
2021 Q3	$283K	Sell	20,000 -5,000	-20%	-$68K	0.02%	61
2021 Q2	$380K	Hold	25,000	–	–	0.03%	58
2021 Q1	$306K	Hold	25,000	–	–	0.03%	60
2020 Q4	$222K	Hold	25,000	–	–	0.02%	63
2020 Q3	$167K	Hold	25,000	–	–	0.02%	60
2020 Q2	$156K	Hold	25,000	–	–	0.02%	61
2020 Q1	$126K	Hold	25,000	–	–	0.01%	62
2019 Q4	$234K	Hold	25,000	–	–	0.02%	56
2019 Q3	$229K	Hold	25,000	–	–	0.02%	61
2019 Q2	$255K	Hold	25,000	–	–	0.02%	62
2019 Q1	$220K	Hold	25,000	–	–	0.02%	66
2018 Q4	$191K	Hold	25,000	–	–	0.02%	66
2018 Q3	$231K	Hold	25,000	–	–	0.02%	68
2018 Q2	$282K	Hold	25,000	–	–	0.02%	63
2018 Q1	$272K	Hold	25,000	–	–	0.02%	61
2017 Q4	$312K	Hold	25,000	–	–	0.03%	64
2017 Q3	$299K	Hold	25,000	–	–	0.03%	64
2017 Q2	$279K	Hold	25,000	–	–	0.03%	66
2017 Q1	$292K	Hold	25,000	–	–	0.03%	66
2016 Q4	$303K	Hold	25,000	–	–	0.03%	64
2016 Q3	$302K	Hold	25,000	–	–	0.03%	66
2016 Q2	$314K	Sell	25,000 -15,000	-38%	-$198K	0.03%	63
2016 Q1	$534K	Hold	40,000	–	–	0.06%	54
2015 Q4	$564K	Hold	40,000	–	–	0.06%	51
2015 Q3	$543K	Hold	40,000	–	–	0.06%	52
2015 Q2	$600K	Hold	40,000	–	–	0.06%	52
2015 Q1	$646K	Hold	40,000	–	–	0.07%	47
2014 Q4	$620K	Hold	40,000	–	–	0.07%	51
2014 Q3	$592K	Hold	40,000	–	–	0.07%	50
2014 Q2	$691K	Hold	40,000	–	–	0.08%	49
2014 Q1	$624K	Hold	40,000	–	–	0.09%	49
2013 Q4	$617K	Hold	40,000	–	–	0.09%	50
2013 Q3	$675K	Hold	40,000	–	–	0.12%	47
2013 Q2	$619K	Buy	+40,000	New	+$573K	0.12%	49

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cacti Asset Management sold out of Ford (F) in Q1 2026, closing a stake of 10,000 shares — an estimated $133K sold.

Cacti Asset Management first reported a position in F in Q2 2013 and held it in 51 quarters. The position peaked at $691K in Q2 2014. 1,706 funds tracked by Wall St. Rank hold F as of Q1 2026.

Cacti Asset Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Cacti Asset Management sold 10,000 Ford shares in Q1 2026, an estimated $133K.
Cacti Asset Management first reported a position in Ford in Q2 2013 and held it in 51 quarters.
Cacti Asset Management's Ford position peaked at $691K in Q2 2014.
1,706 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Cacti Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.