CIG
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Cairn Investment Group’s Ford F Stock Holding History

Cairn Investment Group’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 		$256K Sell
22,145
-4,110
-16% -$54.1K 0.13% 59
2025
Q4 		$344K Sell
26,255
-2,230
-8% -$28.8K 0.16% 55
2025
Q3 		$341K Sell
28,485
-10,040
-26% -$116K 0.16% 57
2025
Q2 		$418K Sell
38,525
-900
-2% -$9.16K 0.22% 53
2025
Q1 		$395K Sell
39,425
-2,400
-6% -$23.4K 0.22% 51
2024
Q4 		$414K Sell
41,825
-2,000
-5% -$21.3K 0.24% 56
2024
Q3 		$463K Sell
43,825
-1,200
-3% -$13.7K 0.26% 52
2024
Q2 		$565K Hold
45,025
– – 0.33% 47
2024
Q1 		$598K Sell
45,025
-2,125
-5% -$25.8K 0.34% 47
2023
Q4 		$575K Hold
47,150
– – 0.36% 46
2023
Q3 		$586K Hold
47,150
– – 0.39% 45
2023
Q2 		$713K Sell
47,150
-2,630
-5% -$33.3K 0.46% 45
2023
Q1 		$628K Buy
49,780
+1,043
+2% +$13.1K 0.44% 46
2022
Q4 		$567K Buy
48,737
+415
+0.9% +$5.33K 0.42% 46
2022
Q3 		$541K Sell
48,322
-298
-0.6% -$4.17K 0.44% 49
2022
Q2 		$541K Buy
48,620
+2,000
+4% +$27.4K 0.42% 51
2022
Q1 		$1.01M Sell
46,620
-52,050
-53% -$990K 0.64% 46
2021
Q4 		$2.05M Sell
98,670
-500
-0.5% -$9.2K 1.41% 25
2021
Q3 		$1.4M Sell
99,170
-2,490
-2% -$33.9K 1.04% 34
2021
Q2 		$1.51M Sell
101,660
-4,397
-4% -$58.5K 1.11% 31
2021
Q1 		$1.3M Sell
106,057
-3,200
-3% -$36.6K 1.08% 33
2020
Q4 		$960K Sell
109,257
-5,500
-5% -$46K 0.91% 41
2020
Q3 		$764K Sell
114,757
-5,900
-5% -$40K 0.81% 43
2020
Q2 		$733K Sell
120,657
-3,150
-3% -$17.4K 0.89% 45
2020
Q1 		$598K Sell
123,807
-3,520
-3% -$26.4K 0.89% 42
2019
Q4 		$1.18M Buy
+127,327
New +$1.14M 1.17% 37

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

Cairn Investment Group's F Position: Q1 2026 in Review

Cairn Investment Group reduced its Ford (F) stake by 16% in Q1 2026, selling an estimated $54.1K and leaving 22,145 shares worth $256K. The position accounts for 0.13% of the portfolio, ranked #59.

Cairn Investment Group first reported a position in F in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.05M in Q4 2021. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Cairn Investment Group held 22,145 shares of Ford worth $256K as of Q1 2026.
  • Cairn Investment Group sold 4,110 Ford shares in Q1 2026, an estimated $54.1K.
  • Ford made up 0.13% of Cairn Investment Group's portfolio in Q1 2026, its #59 holding.
  • Cairn Investment Group first reported a position in Ford in Q4 2019 and has held it in 26 quarters since.
  • Cairn Investment Group's Ford position peaked at $2.05M in Q4 2021.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.