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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
2024
Q2 		– Sell
-35,000
Closed -$465K – 1268
2024
Q1 		$465K Hold
35,000
– – 0.01% 885
2023
Q4 		$427K Buy
+35,000
New +$389K 0.01% 998
2022
Q3 		– Sell
-125,000
Closed -$1.39M – 1607
2022
Q2 		$1.39M Hold
125,000
– – 0.02% 764
2022
Q1 		$2.11M Buy
+125,000
New +$2.38M 0.03% 732
2021
Q2 		– Sell
-250,000
Closed -$3.06M – 1382
2021
Q1 		$3.06M Buy
+250,000
New +$2.86M 0.07% 382
2019
Q2 		– Sell
-100,000
Closed -$877K – 711
2019
Q1 		$877K Hold
100,000
– – 0.05% 380
2018
Q4 		$765K Hold
100,000
– – 0.06% 286
2018
Q3 		$925K Buy
+100,000
New +$1,000K 0.05% 352

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

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.