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Catalina Capital Group’s Ford F Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-15,330
Closed -$152K – 254
2024
Q4 		$152K Sell
15,330
-3,882
-20% -$41.4K 0.05% 321
2024
Q3 		$203K Buy
19,212
+4,865
+34% +$55.7K 0.07% 294
2024
Q2 		$180K Sell
14,347
-1,061
-7% -$13.1K 0.07% 273
2024
Q1 		$205K Buy
+15,408
New +$187K 0.09% 254

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalina Capital Group's F Position: Q1 2025 in Review

Catalina Capital Group sold out of Ford (F) in Q1 2025, closing a stake of 15,330 shares — an estimated $152K sold.

Catalina Capital Group first reported a position in F in Q1 2024 and held it in 4 quarters. The position peaked at $205K in Q1 2024. 1,602 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Catalina Capital Group reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 15,330 Ford shares in Q1 2025, an estimated $152K.
  • Catalina Capital Group first reported a position in Ford in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Ford position peaked at $205K in Q1 2024.
  • 1,602 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.