CIM Investment Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $870K | Sell |
75,362
-358
| -0.5% | -$4.71K | 0.23% | 70 |
|
|
2025
Q4 | $993K | Hold |
75,720
| – | – | 0.26% | 66 |
|
|
2025
Q3 | $906K | Sell |
75,720
-77,676
| -51% | -$895K | 0.25% | 73 |
|
|
2025
Q2 | $1.59M | Buy |
153,396
+76,561
| +100% | +$780K | 0.3% | 67 |
|
|
2025
Q1 | $771K | Sell |
76,835
-64
| -0.1% | -$625 | 0.18% | 79 |
|
|
2024
Q4 | $761K | Buy |
76,899
+348
| +0.5% | +$3.71K | 0.22% | 82 |
|
|
2024
Q3 | $808K | Sell |
76,551
-1,344
| -2% | -$15.4K | 0.24% | 82 |
|
|
2024
Q2 | $977K | Sell |
77,895
-449
| -0.6% | -$5.55K | 0.3% | 60 |
|
|
2024
Q1 | $1.04M | Hold |
78,344
| – | – | 0.31% | 60 |
|
|
2023
Q4 | $955K | Hold |
78,344
| – | – | 0.31% | 59 |
|
|
2023
Q3 | $973K | Sell |
78,344
-1,914
| -2% | -$24.9K | 0.36% | 51 |
|
|
2023
Q2 | $1.21M | Buy |
80,258
+180
| +0.2% | +$2.28K | 0.41% | 39 |
|
|
2023
Q1 | $1.01M | Buy |
80,078
+3,875
| +5% | +$48.5K | 0.37% | 50 |
|
|
2022
Q4 | $886K | Sell |
76,203
-2,117
| -3% | -$27.2K | 0.35% | 49 |
|
|
2022
Q3 | $877K | Hold |
78,320
| – | – | 0.39% | 45 |
|
|
2022
Q2 | $872K | Sell |
78,320
-454
| -0.6% | -$6.22K | 0.36% | 53 |
|
|
2022
Q1 | $1.33M | Buy |
78,774
+24,689
| +46% | +$469K | 0.45% | 33 |
|
|
2021
Q4 | $1.12M | Sell |
54,085
-1,044
| -2% | -$19.2K | 0.34% | 46 |
|
|
2021
Q3 | $781K | Sell |
55,129
-354
| -0.6% | -$4.82K | 0.25% | 85 |
|
|
2021
Q2 | $824K | Sell |
55,483
-295
| -0.5% | -$3.92K | 0.26% | 80 |
|
|
2021
Q1 | $683K | Buy |
+55,778
| New | +$638K | 0.22% | 92 |
|
|
2018
Q1 | – | Sell |
-47,063
| Closed | -$588K | – | 336 |
|
|
2017
Q4 | $588K | Sell |
47,063
-663
| -1% | -$8.16K | 0.2% | 137 |
|
|
2017
Q3 | $571K | Sell |
47,726
-2,750
| -5% | -$31K | 0.21% | 127 |
|
|
2017
Q2 | $565K | Sell |
50,476
-744
| -1% | -$8.31K | 0.2% | 134 |
|
|
2017
Q1 | $596K | Buy |
+51,220
| New | +$636K | 0.2% | 124 |
|
|
2015
Q1 | – | Sell |
-49,080
| Closed | -$761K | – | 270 |
|
|
2014
Q4 | $761K | Hold |
49,080
| – | – | 0.35% | 114 |
|
|
2014
Q3 | $726K | Sell |
49,080
-4,363
| -8% | -$74.6K | 0.37% | 113 |
|
|
2014
Q2 | $921K | Sell |
53,443
-1,467
| -3% | -$23.9K | 0.46% | 87 |
|
|
2014
Q1 | $857K | Sell |
54,910
-1,332
| -2% | -$20.6K | 0.39% | 96 |
|
|
2013
Q4 | $868K | Buy |
56,242
+3,900
| +7% | +$65.4K | 0.44% | 100 |
|
|
2013
Q3 | $883K | Buy |
52,342
+1,900
| +4% | +$32.1K | 0.52% | 74 |
|
|
2013
Q2 | $780K | Buy |
+50,442
| New | +$723K | 0.46% | 82 |
|
Other funds holding F
CIM Investment Management's F Position: Q1 2026 in Review
CIM Investment Management reduced its Ford (F) stake by 0.47% in Q1 2026, selling an estimated $4.71K and leaving 75,362 shares worth $870K. The position accounts for 0.23% of the portfolio, ranked #70.
CIM Investment Management first reported a position in F in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.59M in Q2 2025. 1,706 funds tracked by Wall St. Rank hold F as of Q1 2026.
- CIM Investment Management held 75,362 shares of Ford worth $870K as of Q1 2026.
- CIM Investment Management sold 358 Ford shares in Q1 2026, an estimated $4.71K.
- Ford made up 0.23% of CIM Investment Management's portfolio in Q1 2026, its #70 holding.
- CIM Investment Management first reported a position in Ford in Q2 2013 and has held it in 32 quarters since.
- CIM Investment Management's Ford position peaked at $1.59M in Q2 2025.
- 1,706 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.