Capital Fund Management (CFM)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.6M | Buy |
1,983,769
+1,169,875
| +144% | +$15.8M | 0.12% | 202 |
|
|
2026
Q1 | $9.39M | Sell |
813,894
-403,701
| -33% | -$5.32M | 0.04% | 578 |
|
|
2025
Q4 | $16M | Buy |
1,217,595
+979,251
| +411% | +$12.6M | 0.04% | 588 |
|
|
2025
Q3 | $2.85M | Buy |
238,344
+218,194
| +1,083% | +$2.51M | 0.01% | 1589 |
|
|
2025
Q2 | $219K | Sell |
20,150
-848,938
| -98% | -$8.64M | ﹤0.01% | 2302 |
|
|
2025
Q1 | $8.72M | Sell |
869,088
-3,116,032
| -78% | -$30.4M | 0.03% | 745 |
|
|
2024
Q4 | $39.5M | Sell |
3,985,120
-2,958,945
| -43% | -$31.6M | 0.1% | 286 |
|
|
2024
Q3 | $73.3M | Buy |
6,944,065
+4,498,640
| +184% | +$51.5M | 0.2% | 132 |
|
|
2024
Q2 | $30.7M | Buy |
2,445,425
+1,198,882
| +96% | +$14.8M | 0.09% | 298 |
|
|
2024
Q1 | $16.6M | Buy |
+1,246,543
| New | +$15.1M | 0.05% | 524 |
|
|
2023
Q4 | – | Sell |
-1,436,537
| Closed | -$16M | – | 2158 |
|
|
2023
Q3 | $17.8M | Buy |
1,436,537
+934,056
| +186% | +$12.1M | 0.06% | 397 |
|
|
2023
Q2 | $7.6M | Sell |
502,481
-2,038,683
| -80% | -$25.8M | 0.03% | 672 |
|
|
2023
Q1 | $32M | Sell |
2,541,164
-1,553,979
| -38% | -$19.5M | 0.15% | 175 |
|
|
2022
Q4 | $47.6M | Buy |
4,095,143
+1,089,274
| +36% | +$14M | 0.32% | 65 |
|
|
2022
Q3 | $33.7M | Buy |
3,005,869
+1,953,016
| +185% | +$27.3M | 0.26% | 87 |
|
|
2022
Q2 | $11.7M | Buy |
1,052,853
+286,361
| +37% | +$3.92M | 0.11% | 265 |
|
|
2022
Q1 | $13M | Buy |
+766,492
| New | +$14.6M | 0.11% | 275 |
|
|
2021
Q2 | – | Sell |
-4,450,138
| Closed | -$54.5M | – | 1500 |
|
|
2021
Q1 | $54.5M | Buy |
4,450,138
+376,714
| +9% | +$4.31M | 0.6% | 20 |
|
|
2020
Q4 | $35.8M | Buy |
4,073,424
+147,996
| +4% | +$1.24M | 0.34% | 61 |
|
|
2020
Q3 | $26.1M | Buy |
+3,925,428
| New | +$26.6M | 0.32% | 84 |
|
|
2017
Q2 | – | Sell |
-430,093
| Closed | -$5.01M | – | 1529 |
|
|
2017
Q1 | $5.01M | Sell |
430,093
-1,222,648
| -74% | -$15.2M | 0.04% | 479 |
|
|
2016
Q4 | $20M | Buy |
1,652,741
+1,032,919
| +167% | +$12.5M | 0.17% | 164 |
|
|
2016
Q3 | $7.48M | Buy |
619,822
+138,505
| +29% | +$1.75M | 0.07% | 336 |
|
|
2016
Q2 | $6.05M | Buy |
481,317
+158,599
| +49% | +$2.09M | 0.06% | 379 |
|
|
2016
Q1 | $4.36M | Buy |
322,718
+186,518
| +137% | +$2.35M | 0.04% | 477 |
|
|
2015
Q4 | $1.92M | Buy |
+136,200
| New | +$1.97M | 0.02% | 691 |
|
|
2014
Q1 | – | Sell |
-514,009
| Closed | -$7.93M | – | 1775 |
|
|
2013
Q4 | $7.93M | Buy |
+514,009
| New | +$8.62M | 0.1% | 256 |
|
Other funds holding F
Capital Fund Management (CFM)'s F Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Ford (F) stake by 144% in Q2 2026, buying an estimated $15.8M and bringing the position to 1,983,769 shares worth $27.6M. The position accounts for 0.12% of the portfolio, ranked #202.
Capital Fund Management (CFM) first reported a position in F in Q4 2013 and has held it in 27 quarters since. The position peaked at $73.3M in Q3 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- Capital Fund Management (CFM) held 1,983,769 shares of Ford worth $27.6M as of Q2 2026.
- Capital Fund Management (CFM) bought 1,169,875 Ford shares in Q2 2026, an estimated $15.8M.
- Ford made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #202 holding.
- Capital Fund Management (CFM) first reported a position in Ford in Q4 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Ford position peaked at $73.3M in Q3 2024.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.