Caption Management’s Ford F Stock Holding History

Caption Management’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	-295,000	Closed	-$3.87M	–	1688
2025 Q4	$3.87M	Buy	295,000 +180,000	+157%	+$2.32M	0.03%	589
2025 Q3	$1.38M	Buy	+115,000	New	+$1.33M	0.01%	992
2023 Q4	–	Sell	-20,000	Closed	-$223K	–	1431
2023 Q3	$248K	Buy	+20,000	New	+$260K	﹤0.01%	1068
2022 Q1	–	Sell	-13,000	Closed	-$247K	–	1609
2021 Q4	$271K	Sell	13,000 -26,400	-67%	-$486K	﹤0.01%	1373
2021 Q3	$558K	Hold	39,400	–	–	0.01%	1180
2021 Q2	$585K	Buy	+39,400	New	+$524K	0.01%	1009
2020 Q3	–	Sell	-314,500	Closed	-$1.91M	–	1098
2020 Q2	$1.91M	Buy	+314,500	New	+$1.74M	0.06%	396
2019 Q2	–	Sell	-40,000	Closed	-$351K	–	712
2019 Q1	$351K	Buy	+40,000	New	+$344K	0.02%	468
2018 Q1	–	Sell	-57,800	Closed	-$722K	–	249
2017 Q4	$722K	Buy	+57,800	New	+$712K	0.07%	194

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

Caption Management's F Position: Q1 2026 in Review

Caption Management sold out of Ford (F) in Q1 2026, closing a stake of 295,000 shares — an estimated $3.87M sold.

Caption Management first reported a position in F in Q4 2017 and held it in 9 quarters. The position peaked at $3.87M in Q4 2025. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

Caption Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Caption Management sold 295,000 Ford shares in Q1 2026, an estimated $3.87M.
Caption Management first reported a position in Ford in Q4 2017 and held it in 9 quarters.
Caption Management's Ford position peaked at $3.87M in Q4 2025.
1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.