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Centiva Capital’s Ford F Stock Holding History

Centiva Capital’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 		$2.16M Sell
155,167
-906,582
-85% -$12.2M 0.02% 423
2026
Q1 		$12.3M Buy
1,061,749
+774,336
+269% +$10.2M 0.09% 151
2025
Q4 		$3.77M Buy
287,413
+8,049
+3% +$104K 0.03% 312
2025
Q3 		$3.34M Buy
+279,364
New +$3.22M 0.03% 293
2025
Q2 		– Sell
-22,345
Closed -$224K – 1708
2025
Q1 		$224K Sell
22,345
-37,536
-63% -$367K 0.01% 1237
2024
Q4 		$593K Sell
59,881
-30,747
-34% -$328K 0.01% 725
2024
Q3 		$957K Buy
90,628
+84,688
+1,426% +$969K 0.02% 871
2024
Q2 		$74.5K Sell
5,940
-108,766
-95% -$1.35M ﹤0.01% 1891
2024
Q1 		$1.52M Buy
114,706
+110,649
+2,727% +$1.34M 0.04% 450
2023
Q4 		$49.5K Buy
4,057
+3,455
+574% +$38.4K ﹤0.01% 1646
2023
Q3 		$7.48K Sell
602
-4,635
-89% -$60.2K ﹤0.01% 1659
2023
Q2 		$79.2K Buy
+5,237
New +$66.3K ﹤0.01% 1481
2023
Q1 		– Sell
-108,527
Closed -$1.36M – 1617
2022
Q4 		$1.26M Buy
108,527
+29,715
+38% +$382K 0.04% 485
2022
Q3 		$882K Sell
78,812
-16,053
-17% -$225K 0.02% 664
2022
Q2 		$1.06M Buy
94,865
+1,392
+1% +$19.1K 0.03% 588
2022
Q1 		$1.58M Buy
+93,473
New +$1.78M 0.03% 517
2021
Q4 		– Sell
-31,640
Closed -$582K – 1303
2021
Q3 		$448K Buy
31,640
+19,786
+167% +$269K 0.03% 661
2021
Q2 		$176K Sell
11,854
-181,169
-94% -$2.41M ﹤0.01% 1236
2021
Q1 		$2.37M Buy
+193,023
New +$2.21M 0.09% 176
2020
Q3 		– Sell
-823
Closed -$5K – 748
2020
Q2 		$5K Sell
823
-4,208
-84% -$23.3K ﹤0.01% 642
2020
Q1 		$24K Buy
+5,031
New +$37.7K ﹤0.01% 559

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

Centiva Capital's F Position: Q2 2026 in Review

Centiva Capital reduced its Ford (F) stake by 85% in Q2 2026, selling an estimated $12.2M and leaving 155,167 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #423.

Centiva Capital first reported a position in F in Q1 2020 and has held it in 21 quarters since. The position peaked at $12.3M in Q1 2026. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Centiva Capital held 155,167 shares of Ford worth $2.16M as of Q2 2026.
  • Centiva Capital sold 906,582 Ford shares in Q2 2026, an estimated $12.2M.
  • Ford made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #423 holding.
  • Centiva Capital first reported a position in Ford in Q1 2020 and has held it in 21 quarters since.
  • Centiva Capital's Ford position peaked at $12.3M in Q1 2026.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.