Caprock Group’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 | $591K | Buy |
51,202
+23,832
| +87% | +$314K | 0.01% | 695 |
|
|
2025
Q4 | $359K | Sell |
27,370
-47,239
| -63% | -$609K | 0.01% | 930 |
|
|
2025
Q3 | $893K | Buy |
+74,609
| New | +$860K | 0.02% | 609 |
|
|
2025
Q1 | $569K | Buy |
56,689
+7,829
| +16% | +$76.5K | 0.02% | 668 |
|
|
2024
Q4 | $484K | Sell |
48,860
-1,731
| -3% | -$18.5K | 0.02% | 632 |
|
|
2024
Q3 | $534K | Sell |
50,591
-17,526
| -26% | -$201K | 0.02% | 546 |
|
|
2024
Q2 | $854K | Buy |
68,117
+29,753
| +78% | +$368K | 0.03% | 409 |
|
|
2024
Q1 | $509K | Buy |
38,364
+22,068
| +135% | +$268K | 0.03% | 406 |
|
|
2023
Q4 | $199K | Sell |
16,296
-33,601
| -67% | -$374K | 0.01% | 653 |
|
|
2023
Q3 | $620K | Buy |
49,897
+4,518
| +10% | +$58.7K | 0.05% | 316 |
|
|
2023
Q2 | $687K | Sell |
45,379
-3,207
| -7% | -$40.6K | 0.05% | 289 |
|
|
2023
Q1 | $612K | Buy |
48,586
+5,378
| +12% | +$67.3K | 0.05% | 315 |
|
|
2022
Q4 | $503K | Buy |
43,208
+569
| +1% | +$7.31K | 0.05% | 282 |
|
|
2022
Q3 | $478K | Sell |
42,639
-2,719
| -6% | -$38.1K | 0.05% | 287 |
|
|
2022
Q2 | $505K | Buy |
45,358
+1,565
| +4% | +$21.4K | 0.05% | 264 |
|
|
2022
Q1 | $741K | Buy |
43,793
+1,213
| +3% | +$23.1K | 0.07% | 219 |
|
|
2021
Q4 | $884K | Sell |
42,580
-4,072
| -9% | -$74.9K | 0.07% | 192 |
|
|
2021
Q3 | $661K | Sell |
46,652
-1,089
| -2% | -$14.8K | 0.06% | 216 |
|
|
2021
Q2 | $709K | Buy |
47,741
+8,071
| +20% | +$107K | 0.06% | 209 |
|
|
2021
Q1 | $486K | Buy |
39,670
+21,105
| +114% | +$241K | 0.05% | 246 |
|
|
2020
Q4 | $163K | Buy |
+18,565
| New | +$155K | 0.02% | 457 |
|
|
2020
Q1 | – | Sell |
-13,794
| Closed | -$128K | – | 382 |
|
|
2019
Q4 | $128K | Buy |
13,794
+166
| +1% | +$1.49K | 0.02% | 346 |
|
|
2019
Q3 | $125K | Sell |
13,628
-47
| -0.3% | -$446 | 0.02% | 335 |
|
|
2019
Q2 | $140K | Buy |
+13,675
| New | +$135K | 0.03% | 329 |
|
|
2017
Q4 | – | Sell |
-33,798
| Closed | -$405K | – | 477 |
|
|
2017
Q3 | $405K | Buy |
33,798
+452
| +1% | +$5.1K | 0.08% | 222 |
|
|
2017
Q2 | $373K | Buy |
33,346
+20,211
| +154% | +$226K | 0.08% | 229 |
|
|
2017
Q1 | $153K | Sell |
13,135
-9,560
| -42% | -$119K | 0.04% | 334 |
|
|
2016
Q4 | $275K | Sell |
22,695
-3,514
| -13% | -$42.6K | 0.07% | 247 |
|
|
2016
Q3 | $316K | Buy |
26,209
+585
| +2% | +$7.38K | 0.07% | 242 |
|
|
2016
Q2 | $322K | Buy |
25,624
+3,169
| +14% | +$41.8K | 0.08% | 203 |
|
|
2016
Q1 | $303K | Buy |
+22,455
| New | +$283K | 0.07% | 227 |
|
Other funds holding F
VCM
VPM
Caprock Group's F Position: Q1 2026 in Review
Caprock Group increased its Ford (F) stake by 87% in Q1 2026, buying an estimated $314K and bringing the position to 51,202 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #695.
Caprock Group first reported a position in F in Q1 2016 and has held it in 31 quarters since. The position peaked at $893K in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Caprock Group held 51,202 shares of Ford worth $591K as of Q1 2026.
- Caprock Group bought 23,832 Ford shares in Q1 2026, an estimated $314K.
- Ford made up 0.01% of Caprock Group's portfolio in Q1 2026, its #695 holding.
- Caprock Group first reported a position in Ford in Q1 2016 and has held it in 31 quarters since.
- Caprock Group's Ford position peaked at $893K in Q3 2025.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.