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	-100,000	Closed	-$1.33M	–	1269
2024 Q1	$1.33M	Hold	100,000	–	–	0.02%	665
2023 Q4	$1.22M	Hold	100,000	–	–	0.02%	758
2023 Q3	$1.24M	Buy	+100,000	New	+$1.3M	0.02%	713
2022 Q1	–	Sell	-175,000	Closed	-$3.63M	–	1610
2021 Q4	$3.63M	Hold	175,000	–	–	0.04%	570
2021 Q3	$2.48M	Hold	175,000	–	–	0.03%	684
2021 Q2	$2.6M	Buy	+175,000	New	+$2.33M	0.03%	587
2020 Q3	–	Sell	-850,000	Closed	-$5.17M	–	1099
2020 Q2	$5.17M	Buy	+850,000	New	+$4.71M	0.17%	160
2019 Q2	–	Sell	-100,000	Closed	-$877K	–	713
2019 Q1	$877K	Hold	100,000	–	–	0.05%	381
2018 Q4	$765K	Hold	100,000	–	–	0.06%	287
2018 Q3	$925K	Buy	+100,000	New	+$1,000K	0.05%	353
2018 Q1	–	Sell	-1,025,000	Closed	-$12.8M	–	250
2017 Q4	$12.8M	Buy	+1,025,000	New	+$12.6M	1.33%	13

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.