Capitolis Liquid Global Markets’s Ford F Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-140,528	Closed	-$1.84M	–	356
2025 Q4	$1.84M	Buy	+140,528	New	+$1.81M	0.01%	280

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capitolis Liquid Global Markets's F Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Ford (F) in Q1 2026, closing a stake of 140,528 shares — an estimated $1.84M sold.

Capitolis Liquid Global Markets first reported a position in F in Q4 2025 and held it in 1 quarter. The position peaked at $1.84M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 140,528 Ford shares in Q1 2026, an estimated $1.84M.
Capitolis Liquid Global Markets first reported a position in Ford in Q4 2025 and held it in 1 quarter.
Capitolis Liquid Global Markets's Ford position peaked at $1.84M in Q4 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.