CC
F icon

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 		– Sell
-100,000
Closed -$1.15M – 1967
2026
Q1 		$1.15M Hold
100,000
– – 0.01% 551
2025
Q4 		$1.31M Hold
100,000
– – 0.01% 508
2025
Q3 		$1.2M Buy
+100,000
New +$1.15M 0.01% 463
2024
Q4 		– Sell
-17,400
Closed -$184K – 1894
2024
Q3 		$184K Buy
+17,400
New +$199K ﹤0.01% 1848
2024
Q1 		– Sell
-10,000
Closed -$122K – 1903
2023
Q4 		$122K Sell
10,000
-17,500
-64% -$195K ﹤0.01% 1547
2023
Q3 		$342K Sell
27,500
-200,400
-88% -$2.6M 0.01% 1124
2023
Q2 		$3.45M Sell
227,900
-62,800
-22% -$794K 0.08% 259
2023
Q1 		$3.66M Sell
290,700
-166,900
-36% -$2.09M 0.09% 245
2022
Q4 		$5.32M Buy
457,600
+7,600
+2% +$97.6K 0.15% 148
2022
Q3 		$5.04M Buy
450,000
+200,000
+80% +$2.8M 0.09% 153
2022
Q2 		$2.78M Buy
250,000
+137,000
+121% +$1.88M 0.07% 266
2022
Q1 		$1.91M Sell
113,000
-140,800
-55% -$2.68M 0.04% 453
2021
Q4 		$5.27M Buy
253,800
+248,970
+5,155% +$4.58M 0.11% 179
2021
Q3 		$68K Sell
4,830
-176,170
-97% -$2.4M ﹤0.01% 1109
2021
Q2 		$2.69M Sell
181,000
-74,300
-29% -$988K 0.06% 260
2021
Q1 		$3.13M Buy
+255,300
New +$2.92M 0.12% 121
2020
Q2 		– Sell
-12,500
Closed -$61K – 709
2020
Q1 		$61K Buy
+12,500
New +$93.7K ﹤0.01% 535

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 $3.38T AUM 44.17% 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. 1,745 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.
  • 1,745 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.