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Churchill Management’s Ford F Stock Holding History

Churchill 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
2025
Q2 		$10.3M Buy
+952,223
New +$9.7M 0.11% 72
2025
Q1 		– Sell
-1,096,218
Closed -$10.9M – 149
2024
Q4 		$10.9M Buy
+1,096,218
New +$11.7M 0.12% 70
2019
Q4 		– Sell
-242,632
Closed -$2.22M – 125
2019
Q3 		$2.22M Buy
+242,632
New +$2.3M 0.06% 99
2013
Q4 		– Sell
-58,638
Closed -$989K – 190
2013
Q3 		$989K Buy
58,638
+24,571
+72% +$415K 0.05% 109
2013
Q2 		$527K Buy
+34,067
New +$488K 0.02% 131

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Churchill Management's F Position: Q2 2025 in Review

Churchill Management opened a new position in Ford (F) in Q2 2025: 952,223 shares worth $10.3M. The stake represents 0.11% of the portfolio and ranks #72 among its holdings. This is a return to the name: Churchill Management previously reported a position in F as recently as Q4 2024.

Churchill Management first reported a position in F in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.9M in Q4 2024. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Churchill Management held 952,223 shares of Ford worth $10.3M as of Q2 2025.
  • Ford was a new Churchill Management position in Q2 2025.
  • Ford made up 0.11% of Churchill Management's portfolio in Q2 2025, its #72 holding.
  • Churchill Management first reported a position in Ford in Q2 2013 and has held it in 5 quarters since.
  • Churchill Management's Ford position peaked at $10.9M in Q4 2024.
  • 1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.