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	$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 $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

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.