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Carnegie Lake Advisors’s Ford F Stock Holding History

Carnegie Lake Advisors’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
2025
Q2 		– Sell
-13,280
Closed -$133K – 167
2025
Q1 		$133K Hold
13,280
– – 0.05% 153
2024
Q4 		$131K Buy
13,280
+250
+2% +$2.67K 0.05% 154
2024
Q3 		$138K Buy
+13,030
New +$149K 0.05% 150

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Carnegie Lake Advisors's F Position: Q2 2025 in Review

Carnegie Lake Advisors sold out of Ford (F) in Q2 2025, closing a stake of 13,280 shares — an estimated $133K sold.

Carnegie Lake Advisors first reported a position in F in Q3 2024 and held it in 3 quarters. The position peaked at $138K in Q3 2024. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Carnegie Lake Advisors reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
  • Carnegie Lake Advisors sold 13,280 Ford shares in Q2 2025, an estimated $133K.
  • Carnegie Lake Advisors first reported a position in Ford in Q3 2024 and held it in 3 quarters.
  • Carnegie Lake Advisors's Ford position peaked at $138K in Q3 2024.
  • 1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Carnegie Lake Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.