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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's F Position: Q1 2026 in Review

Centiva Capital increased its Ford (F) stake by 269% in Q1 2026, buying an estimated $10.2M and bringing the position to 1,061,749 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #151.

Centiva Capital first reported a position in F in Q1 2020 and has held it in 20 quarters since. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Centiva Capital held 1,061,749 shares of Ford worth $12.3M as of Q1 2026.
  • Centiva Capital bought 774,336 Ford shares in Q1 2026, an estimated $10.2M.
  • Ford made up 0.09% of Centiva Capital's portfolio in Q1 2026, its #151 holding.
  • Centiva Capital first reported a position in Ford in Q1 2020 and has held it in 20 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.