Cinctive Capital Management’s Ford F Stock Holding History

Cinctive Capital 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
2026 Q2	–	Sell	-42,392	Closed	-$489K	–	474
2026 Q1	$489K	Sell	42,392 -6,827	-14%	-$89.9K	0.03%	292
2025 Q4	$646K	Buy	49,219 +37,429	+317%	+$483K	0.04%	314
2025 Q3	$141K	Buy	+11,790	New	+$136K	0.01%	387
2021 Q4	–	Sell	-85,698	Closed	-$1.21M	–	577
2021 Q3	$1.21M	Sell	85,698 -650,561	-88%	-$8.85M	0.06%	371
2021 Q2	$10.9M	Buy	736,259 +329,152	+81%	+$4.38M	0.51%	38
2021 Q1	$4.99M	Buy	+407,107	New	+$4.66M	0.31%	121

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's F Position: Q2 2026 in Review

Cinctive Capital Management sold out of Ford (F) in Q2 2026, closing a stake of 42,392 shares — an estimated $489K sold.

Cinctive Capital Management first reported a position in F in Q1 2021 and held it in 6 quarters. The position peaked at $10.9M in Q2 2021. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Cinctive Capital Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 42,392 Ford shares in Q2 2026, an estimated $489K.
Cinctive Capital Management first reported a position in Ford in Q1 2021 and held it in 6 quarters.
Cinctive Capital Management's Ford position peaked at $10.9M in Q2 2021.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.