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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
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
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

Capula Management's F Position: Q1 2026 in Review

Capula Management reduced its Ford (F) stake by 83% in Q1 2026, selling an estimated $1.05M and leaving 16,265 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Capula Management first reported a position in F in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.26M in Q3 2021. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Capula Management held 16,265 shares of Ford worth $188K as of Q1 2026.
  • Capula Management sold 79,605 Ford shares in Q1 2026, an estimated $1.05M.
  • Ford made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #763 holding.
  • Capula Management first reported a position in Ford in Q3 2019 and has held it in 9 quarters since.
  • Capula Management's Ford position peaked at $1.26M in Q3 2021.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.