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	$303K	Sell	21,800 -4,500	-17%	-$60.7K	﹤0.01%	474
2026 Q1	$304K	Sell	26,300 -139,500	-84%	-$1.84M	﹤0.01%	641
2025 Q4	$2.18M	Buy	165,800 +3,100	+2%	+$40K	0.01%	217
2025 Q3	$1.95M	Buy	+162,700	New	+$1.87M	0.01%	250
2021 Q1	–	Sell	-938,400	Closed	-$8.25M	–	517
2020 Q4	$8.25M	Buy	+938,400	New	+$7.86M	0.41%	65
2020 Q2	–	Sell	-690,000	Closed	-$3.33M	–	356
2020 Q1	$3.33M	Buy	690,000 +590,000	+590%	+$4.42M	0.12%	205
2019 Q4	$930K	Buy	+100,000	New	+$899K	0.02%	302

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. 1,736 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.
1,736 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.