Castleark Management’s Ford F Stock Holding History

Castleark 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	–	Sell	-380,230	Closed	-$4.39M	–	321
2026 Q1	$4.39M	Hold	380,230	–	–	0.15%	157
2025 Q4	$4.99M	Buy	+380,230	New	+$4.9M	0.15%	159
2022 Q2	–	Sell	-701,770	Closed	-$11.9M	–	318
2022 Q1	$11.9M	Sell	701,770 -276,360	-28%	-$5.25M	0.51%	34
2021 Q4	$20.3M	Sell	978,130 -365,900	-27%	-$6.73M	0.75%	27
2021 Q3	$19M	Buy	1,344,030 +316,800	+31%	+$4.31M	0.73%	30
2021 Q2	$15.3M	Sell	1,027,230 -69,950	-6%	-$930K	0.51%	41
2021 Q1	$13.4M	Buy	+1,097,180	New	+$12.6M	0.48%	48

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

Castleark Management's F Position: Q2 2026 in Review

Castleark Management sold out of Ford (F) in Q2 2026, closing a stake of 380,230 shares — an estimated $4.39M sold.

Castleark Management first reported a position in F in Q1 2021 and held it in 7 quarters. The position peaked at $20.3M in Q4 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Castleark Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Castleark Management sold 380,230 Ford shares in Q2 2026, an estimated $4.39M.
Castleark Management first reported a position in Ford in Q1 2021 and held it in 7 quarters.
Castleark Management's Ford position peaked at $20.3M in Q4 2021.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.