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	$354K	Sell	25,500 -65,300	-72%	-$881K	﹤0.01%	450
2026 Q1	$1.05M	Sell	90,800 -66,100	-42%	-$871K	0.01%	358
2025 Q4	$2.06M	Buy	156,900 +3,100	+2%	+$40K	0.01%	221
2025 Q3	$1.84M	Buy	+153,800	New	+$1.77M	0.01%	264
2020 Q2	–	Sell	-373,200	Closed	-$1.8M	–	358
2020 Q1	$1.8M	Buy	373,200 +273,200	+273%	+$2.05M	0.07%	264
2019 Q4	$930K	Buy	100,000 +83,600	+510%	+$751K	0.02%	303
2019 Q3	$150K	Buy	+16,400	New	+$156K	﹤0.01%	291

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.