Covalis Capital
F icon

Covalis Capital’s Ford F Stock Holding History

Covalis 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
Q3 		$4.86M Buy
+403,351
New +$5.59M 0.39% 59
2025
Q3 		– Sell
-818,192
Closed -$8.88M – 59
2025
Q2 		$8.88M Sell
818,192
-766,288
-48% -$7.8M 1.08% 28
2025
Q1 		$15.9M Buy
+1,584,480
New +$15.5M 3.01% 13
2024
Q3 		– Sell
-1,638,506
Closed -$20.5M – 69
2024
Q2 		$20.5M Buy
+1,638,506
New +$20.3M 2.79% 8

Other funds holding F

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Covalis Capital's F Position: Q3 2026 in Review

Covalis Capital opened a new position in Ford (F) in Q3 2026: 403,351 shares worth $4.86M. The stake represents 0.39% of the portfolio and ranks #59 among its holdings. This is a return to the name: Covalis Capital previously reported a position in F as recently as Q2 2025.

Covalis Capital first reported a position in F in Q2 2024 and has held it in 4 quarters since. The position peaked at $20.5M in Q2 2024. 1,518 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Covalis Capital held 403,351 shares of Ford worth $4.86M as of Q3 2026.
  • Ford was a new Covalis Capital position in Q3 2026.
  • Ford made up 0.39% of Covalis Capital's portfolio in Q3 2026, its #59 holding.
  • Covalis Capital first reported a position in Ford in Q2 2024 and has held it in 4 quarters since.
  • Covalis Capital's Ford position peaked at $20.5M in Q2 2024.
  • 1,518 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Covalis Capital's 13F filing for Q3 2026, filed 13 Nov 2026.