CFM
F icon

Catalyst Funds Management’s Ford F Stock Holding History

Catalyst Funds 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 		$500K Sell
36,000
-63,486
-64% -$857K 0.03% 393
2026
Q1 		$1.15M Buy
+99,486
New +$1.31M 0.19% 140

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catalyst Funds Management's F Position: Q2 2026 in Review

Catalyst Funds Management reduced its Ford (F) stake by 64% in Q2 2026, selling an estimated $857K and leaving 36,000 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #393.

Catalyst Funds Management first reported a position in F in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.15M in Q1 2026. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Catalyst Funds Management held 36,000 shares of Ford worth $500K as of Q2 2026.
  • Catalyst Funds Management sold 63,486 Ford shares in Q2 2026, an estimated $857K.
  • Ford made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #393 holding.
  • Catalyst Funds Management first reported a position in Ford in Q1 2026 and has held it in 2 quarters since.
  • Catalyst Funds Management's Ford position peaked at $1.15M in Q1 2026.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.