Core Alternative Capital’s Ford F Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-314	Closed	-$3.75K	–	265
2025 Q3	$3.75K	Hold	314	–	–	﹤0.01%	211
2025 Q2	$3.41K	Hold	314	–	–	﹤0.01%	210
2025 Q1	$3.15K	Sell	314 -118	-27%	-$1.15K	﹤0.01%	206
2024 Q4	$4.28K	Hold	432	–	–	﹤0.01%	233
2024 Q3	$4.56K	Hold	432	–	–	﹤0.01%	232
2024 Q2	$5.42K	Hold	432	–	–	﹤0.01%	224
2024 Q1	$5.74K	Sell	432 -1,707	-80%	-$20.7K	﹤0.01%	219
2023 Q4	$26.1K	Sell	2,139 -263	-11%	-$2.93K	﹤0.01%	205
2023 Q3	$29.8K	Buy	2,402 +2	+0.1%	+$26	﹤0.01%	215
2023 Q2	$36.3K	Buy	2,400 +116	+5%	+$1.47K	0.01%	177
2023 Q1	$28.8K	Buy	2,284 +911	+66%	+$11.4K	﹤0.01%	201
2022 Q4	$16K	Sell	1,373 -567	-29%	-$7.29K	﹤0.01%	236
2022 Q3	$22K	Buy	1,940 +106	+6%	+$1.48K	﹤0.01%	210
2022 Q2	$20K	Buy	1,834 +138	+8%	+$1.89K	﹤0.01%	222
2022 Q1	$29K	Buy	1,696 +1,350	+390%	+$25.7K	0.01%	184
2021 Q4	$7K	Buy	+346	New	+$6.37K	﹤0.01%	161

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Core Alternative Capital's F Position: Q4 2025 in Review

Core Alternative Capital sold out of Ford (F) in Q4 2025, closing a stake of 314 shares — an estimated $3.75K sold.

Core Alternative Capital first reported a position in F in Q4 2021 and held it in 16 quarters. The position peaked at $36.3K in Q2 2023. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2025.

Core Alternative Capital reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 314 Ford shares in Q4 2025, an estimated $3.75K.
Core Alternative Capital first reported a position in Ford in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Ford position peaked at $36.3K in Q2 2023.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.