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Caldwell Sutter Capital’s Ford F Stock Holding History

Caldwell Sutter 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 		$256K Sell
18,441
-348
-2% -$4.7K 0.1% 193
2026
Q1 		$217K Sell
18,789
-1,447
-7% -$19.1K 0.09% 208
2025
Q4 		$265K Sell
20,236
-672
-3% -$8.66K 0.11% 174
2025
Q3 		$250K Sell
20,908
-296
-1% -$3.41K 0.11% 181
2025
Q2 		$230K Buy
21,204
+1,059
+5% +$10.8K 0.11% 180
2025
Q1 		$202K Buy
20,145
+689
+4% +$6.73K 0.1% 197
2024
Q4 		$193K Sell
19,456
-1,260
-6% -$13.4K 0.09% 206
2024
Q3 		$219K Sell
20,716
-1,831
-8% -$20.9K 0.1% 196
2024
Q2 		$283K Buy
22,547
+75
+0.3% +$928 0.14% 153
2024
Q1 		$298K Sell
22,472
-1,932
-8% -$23.4K 0.14% 151
2023
Q4 		$297K Sell
24,404
-1,828
-7% -$20.3K 0.15% 140
2023
Q3 		$326K Buy
26,232
+862
+3% +$11.2K 0.18% 130
2023
Q2 		$384K Buy
25,370
+5,006
+25% +$63.3K 0.2% 118
2023
Q1 		$257K Buy
20,364
+5,379
+36% +$67.3K 0.19% 102
2022
Q4 		$174K Buy
+14,985
New +$193K 0.15% 113

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Sutter Capital's F Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Ford (F) stake by 1.9% in Q2 2026, selling an estimated $4.7K and leaving 18,441 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #193.

Caldwell Sutter Capital first reported a position in F in Q4 2022 and has held it in 15 quarters since. The position peaked at $384K in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Caldwell Sutter Capital held 18,441 shares of Ford worth $256K as of Q2 2026.
  • Caldwell Sutter Capital sold 348 Ford shares in Q2 2026, an estimated $4.7K.
  • Ford made up 0.1% of Caldwell Sutter Capital's portfolio in Q2 2026, its #193 holding.
  • Caldwell Sutter Capital first reported a position in Ford in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Ford position peaked at $384K in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.