Capula Management’s Ford F Stock Holding History

Capula 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 Q2	–	Sell	-16,265	Closed	-$219K	–	861
2026 Q1	$188K	Sell	16,265 -79,605	-83%	-$1.05M	﹤0.01%	763
2025 Q4	$1.26M	Buy	95,870 +44,592	+87%	+$575K	0.01%	270
2025 Q3	$613K	Buy	+51,278	New	+$591K	﹤0.01%	422
2024 Q2	–	Sell	-70,431	Closed	-$935K	–	507
2024 Q1	$935K	Buy	+70,431	New	+$854K	0.02%	102
2023 Q4	–	Sell	-72,840	Closed	-$905K	–	385
2023 Q3	$905K	Buy	72,840 +22,360	+44%	+$290K	0.02%	243
2023 Q2	$764K	Buy	+50,480	New	+$639K	0.02%	193
2021 Q4	–	Sell	-88,869	Closed	-$1.26M	–	409
2021 Q3	$1.26M	Buy	+88,869	New	+$1.21M	0.02%	491
2020 Q2	–	Sell	-142,015	Closed	-$686K	–	357
2020 Q1	$686K	Buy	+142,015	New	+$1.06M	0.02%	325
2019 Q4	–	Sell	-3,295	Closed	-$29.6K	–	399
2019 Q3	$30K	Buy	+3,295	New	+$31.3K	﹤0.01%	297

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capula Management's F Position: Q2 2026 in Review

Capula Management sold out of Ford (F) in Q2 2026, closing a stake of 16,265 shares — an estimated $219K sold.

Capula Management first reported a position in F in Q3 2019 and held it in 9 quarters. The position peaked at $1.26M in Q3 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Capula Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Capula Management sold 16,265 Ford shares in Q2 2026, an estimated $219K.
Capula Management first reported a position in Ford in Q3 2019 and held it in 9 quarters.
Capula Management's Ford position peaked at $1.26M in Q3 2021.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.