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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
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

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Covalis Capital's F Position: Q3 2025 in Review

Covalis Capital sold out of Ford (F) in Q3 2025, closing a stake of 818,192 shares — an estimated $8.88M sold.

Covalis Capital first reported a position in F in Q2 2024 and held it in 3 quarters. The position peaked at $20.5M in Q2 2024. 1,615 funds tracked by Wall St. Rank hold F as of Q3 2025.

  • Covalis Capital reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 818,192 Ford shares in Q3 2025, an estimated $8.88M.
  • Covalis Capital first reported a position in Ford in Q2 2024 and held it in 3 quarters.
  • Covalis Capital's Ford position peaked at $20.5M in Q2 2024.
  • 1,615 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.