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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 		$33.5M Sell
2,410,300
-1,240,800
-34% -$16.7M 0.29% 67
2026
Q1 		$42.1M Buy
3,651,100
+1,101,900
+43% +$14.5M 0.31% 60
2025
Q4 		$33.4M Buy
2,549,200
+1,749,200
+219% +$22.6M 0.27% 70
2025
Q3 		$9.57M Buy
+800,000
New +$9.22M 0.09% 155
2024
Q4 		– Sell
-15,600
Closed -$165K – 1895
2024
Q3 		$165K Sell
15,600
-25,500
-62% -$292K ﹤0.01% 1883
2024
Q2 		$515K Buy
+41,100
New +$508K 0.01% 1135
2023
Q4 		– Sell
-25,000
Closed -$311K – 1927
2023
Q3 		$311K Sell
25,000
-50,000
-67% -$649K 0.01% 1156
2023
Q2 		$1.13M Sell
75,000
-60,300
-45% -$763K 0.02% 536
2023
Q1 		$1.7M Sell
135,300
-97,300
-42% -$1.22M 0.04% 450
2022
Q4 		$2.71M Sell
232,600
-56,400
-20% -$725K 0.08% 270
2022
Q3 		$3.24M Buy
289,000
+100,000
+53% +$1.4M 0.06% 239
2022
Q2 		$2.1M Sell
189,000
-46,500
-20% -$637K 0.05% 343
2022
Q1 		$3.98M Buy
235,500
+228,700
+3,363% +$4.35M 0.08% 231
2021
Q4 		$141K Buy
6,800
+3,800
+127% +$69.9K ﹤0.01% 1032
2021
Q3 		$42K Sell
3,000
-33,400
-92% -$454K ﹤0.01% 1143
2021
Q2 		$542K Buy
36,400
+20,000
+122% +$266K 0.01% 797
2021
Q1 		$201K Buy
+16,400
New +$188K 0.01% 971
2020
Q3 		– Sell
-50,000
Closed -$304K – 749
2020
Q2 		$304K Sell
50,000
-12,500
-20% -$69.2K 0.02% 405
2020
Q1 		$303K Buy
+62,500
New +$468K 0.01% 386

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.