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
Q1 | $5.06M | Sell |
438,500
-707,400
| -62% | -$9.32M | 0.02% | 887 |
|
|
2025
Q4 | $15M | Sell |
1,145,900
-1,396,800
| -55% | -$18M | 0.04% | 624 |
|
|
2025
Q3 | $30.4M | Sell |
2,542,700
-190,200
| -7% | -$2.19M | 0.08% | 343 |
|
|
2025
Q2 | $29.7M | Sell |
2,732,900
-2,348,500
| -46% | -$23.9M | 0.08% | 342 |
|
|
2025
Q1 | $51M | Buy |
5,081,400
+1,564,400
| +44% | +$15.3M | 0.15% | 199 |
|
|
2024
Q4 | $34.8M | Sell |
3,517,000
-39,900
| -1% | -$426K | 0.09% | 308 |
|
|
2024
Q3 | $37.6M | Buy |
3,556,900
+1,669,500
| +88% | +$19.1M | 0.1% | 264 |
|
|
2024
Q2 | $23.7M | Sell |
1,887,400
-32,000
| -2% | -$396K | 0.07% | 362 |
|
|
2024
Q1 | $25.5M | Buy |
1,919,400
+793,700
| +71% | +$9.62M | 0.07% | 352 |
|
|
2023
Q4 | $13.7M | Buy |
1,125,700
+1,007,600
| +853% | +$11.2M | 0.04% | 618 |
|
|
2023
Q3 | $1.47M | Sell |
118,100
-55,200
| -32% | -$717K | 0.01% | 1501 |
|
|
2023
Q2 | $2.62M | Sell |
173,300
-332,000
| -66% | -$4.2M | 0.01% | 1095 |
|
|
2023
Q1 | $6.37M | Buy |
505,300
+196,300
| +64% | +$2.46M | 0.03% | 650 |
|
|
2022
Q4 | $3.59M | Sell |
309,000
-774,300
| -71% | -$9.95M | 0.02% | 740 |
|
|
2022
Q3 | $12.1M | Sell |
1,083,300
-1,270,100
| -54% | -$17.8M | 0.1% | 282 |
|
|
2022
Q2 | $26.2M | Buy |
2,353,400
+1,301,000
| +124% | +$17.8M | 0.24% | 94 |
|
|
2022
Q1 | $17.8M | Buy |
1,052,400
+780,600
| +287% | +$14.8M | 0.15% | 199 |
|
|
2021
Q4 | $5.65M | Buy |
+271,800
| New | +$5M | 0.04% | 587 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$69K | – | 1199 |
|
|
2020
Q1 | $69K | Sell |
14,200
-94,600
| -87% | -$709K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $1.01M | Hold |
108,800
| – | – | 0.01% | 1078 |
|
|
2019
Q3 | $997K | Sell |
108,800
-131,200
| -55% | -$1.25M | 0.01% | 1023 |
|
|
2019
Q2 | $2.46M | Sell |
240,000
-81,100
| -25% | -$799K | 0.02% | 744 |
|
|
2019
Q1 | $2.82M | Sell |
321,100
-319,100
| -50% | -$2.74M | 0.03% | 681 |
|
|
2018
Q4 | $4.9M | Buy |
640,200
+131,200
| +26% | +$1.17M | 0.04% | 518 |
|
|
2018
Q3 | $4.71M | Buy |
509,000
+109,400
| +27% | +$1.09M | 0.03% | 790 |
|
|
2018
Q2 | $4.42M | Buy |
399,600
+28,300
| +8% | +$324K | 0.02% | 781 |
|
|
2018
Q1 | $4.11M | Buy |
+371,300
| New | +$4.19M | 0.02% | 757 |
|
|
2016
Q3 | – | Sell |
-59,700
| Closed | -$750K | – | 1632 |
|
|
2016
Q2 | $750K | Sell |
59,700
-42,300
| -41% | -$558K | 0.01% | 1044 |
|
|
2016
Q1 | $1.38M | Buy |
102,000
+47,900
| +89% | +$603K | 0.01% | 798 |
|
|
2015
Q4 | $762K | Sell |
54,100
-56,300
| -51% | -$815K | 0.01% | 977 |
|
|
2015
Q3 | $1.5M | Buy |
+110,400
| New | +$1.58M | 0.02% | 696 |
|
|
2015
Q2 | – | Sell |
-55,100
| Closed | -$889K | – | 1526 |
|
|
2015
Q1 | $889K | Sell |
55,100
-287,700
| -84% | -$4.54M | 0.01% | 828 |
|
|
2014
Q4 | $5.31M | Buy |
+342,800
| New | +$5.05M | 0.06% | 422 |
|
Other funds holding F
VCM
VPM
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.