Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ford F Stock Holding History

Capital Fund Management (CFM)’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 		$10.8M Sell
939,000
-1,305,300
-58% -$17.2M 0.05% 524
2025
Q4 		$29.4M Sell
2,244,300
-949,600
-30% -$12.2M 0.08% 332
2025
Q3 		$38.2M Buy
3,193,900
+601,300
+23% +$6.93M 0.1% 265
2025
Q2 		$28.1M Sell
2,592,600
-756,600
-23% -$7.7M 0.08% 353
2025
Q1 		$33.6M Buy
3,349,200
+1,115,800
+50% +$10.9M 0.1% 287
2024
Q4 		$22.1M Buy
2,233,400
+1,297,800
+139% +$13.8M 0.06% 445
2024
Q3 		$9.88M Buy
935,600
+296,500
+46% +$3.39M 0.03% 736
2024
Q2 		$8.01M Sell
639,100
-277,900
-30% -$3.44M 0.02% 767
2024
Q1 		$12.2M Sell
917,000
-457,900
-33% -$5.55M 0.04% 646
2023
Q4 		$16.8M Buy
1,374,900
+921,700
+203% +$10.3M 0.05% 538
2023
Q3 		$5.63M Sell
453,200
-68,300
-13% -$887K 0.02% 862
2023
Q2 		$7.89M Sell
521,500
-482,800
-48% -$6.11M 0.03% 656
2023
Q1 		$12.7M Sell
1,004,300
-790,800
-44% -$9.9M 0.06% 420
2022
Q4 		$20.9M Sell
1,795,100
-277,800
-13% -$3.57M 0.14% 186
2022
Q3 		$23.2M Sell
2,072,900
-1,663,800
-45% -$23.3M 0.18% 142
2022
Q2 		$41.6M Buy
3,736,700
+1,709,600
+84% +$23.4M 0.38% 45
2022
Q1 		$34.3M Buy
2,027,100
+1,589,000
+363% +$30.2M 0.28% 73
2021
Q4 		$9.1M Buy
+438,100
New +$8.06M 0.07% 412
2020
Q1 		– Sell
-146,700
Closed -$1.36M – 1701
2019
Q4 		$1.36M Hold
146,700
– – 0.01% 983
2019
Q3 		$1.34M Sell
146,700
-129,500
-47% -$1.23M 0.01% 920
2019
Q2 		$2.83M Sell
276,200
-312,100
-53% -$3.08M 0.03% 697
2019
Q1 		$5.17M Sell
588,300
-362,200
-38% -$3.11M 0.05% 483
2018
Q4 		$7.27M Buy
950,500
+203,100
+27% +$1.81M 0.06% 398
2018
Q3 		$6.91M Buy
747,400
+508,000
+212% +$5.08M 0.04% 637
2018
Q2 		$2.65M Sell
239,400
-187,900
-44% -$2.15M 0.01% 975
2018
Q1 		$4.73M Buy
+427,300
New +$4.82M 0.03% 709
2017
Q1 		– Sell
-98,600
Closed -$1.2M – 1572
2016
Q4 		$1.2M Sell
98,600
-20,800
-17% -$252K 0.01% 958
2016
Q3 		$1.44M Sell
119,400
-34,900
-23% -$440K 0.01% 855
2016
Q2 		$1.94M Sell
154,300
-126,200
-45% -$1.66M 0.02% 742
2016
Q1 		$3.79M Buy
280,500
+2,500
+0.9% +$31.5K 0.04% 520
2015
Q4 		$3.92M Sell
278,000
-197,200
-41% -$2.86M 0.04% 507
2015
Q3 		$6.45M Buy
475,200
+363,100
+324% +$5.19M 0.07% 341
2015
Q2 		$1.68M Sell
112,100
-218,200
-66% -$3.38M 0.02% 677
2015
Q1 		$5.33M Sell
330,300
-909,100
-73% -$14.3M 0.07% 332
2014
Q4 		$19.2M Buy
1,239,400
+1,170,200
+1,691% +$17.2M 0.23% 108
2014
Q3 		$1.02M Buy
+69,200
New +$1.18M 0.01% 921
2014
Q1 		– Sell
-12,800
Closed -$198K – 1774
2013
Q4 		$198K Sell
12,800
-27,900
-69% -$468K ﹤0.01% 1583
2013
Q3 		$687K Sell
40,700
-200
-0.5% -$3.38K 0.01% 1022
2013
Q2 		$633K Buy
+40,900
New +$586K 0.01% 930

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

Capital Fund Management (CFM)'s F Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Ford (F) stake by 33% in Q1 2026, selling an estimated $5.32M and leaving 813,894 shares worth $9.39M. The position accounts for 0.04% of the portfolio, ranked #578.

Capital Fund Management (CFM) first reported a position in F in Q4 2013 and has held it in 26 quarters since. The position peaked at $73.3M in Q3 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Capital Fund Management (CFM) held 813,894 shares of Ford worth $9.39M as of Q1 2026.
  • Capital Fund Management (CFM) sold 403,701 Ford shares in Q1 2026, an estimated $5.32M.
  • Ford made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #578 holding.
  • Capital Fund Management (CFM) first reported a position in Ford in Q4 2013 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s Ford position peaked at $73.3M in Q3 2024.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.