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COWA LLC’s Ford F Stock Holding History

COWA LLC’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 		$248K Buy
20,549
+8,749
+74% +$121K 0.06% 164
2026
Q2 		$164K Hold
11,800
– – 0.04% 180
2026
Q1 		$136K Hold
11,800
– – 0.04% 157
2025
Q4 		$155K Buy
+11,800
New +$152K 0.05% 151
2024
Q3 		– Sell
-28,595
Closed -$359K – 131
2024
Q2 		$359K Buy
+28,595
New +$354K 0.19% 88
2022
Q4 		– Sell
-8,324
Closed -$93K – 189
2022
Q3 		$93K Buy
+8,324
New +$116K 0.06% 147
2021
Q2 		– Sell
-6,900
Closed -$86K – 199
2021
Q1 		$86K Buy
6,900
+400
+6% +$4.58K 0.05% 164
2020
Q4 		$63K Buy
+6,500
New +$54.4K 0.05% 176

Other funds holding F

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

COWA LLC's F Position: Q3 2026 in Review

COWA LLC increased its Ford (F) stake by 74% in Q3 2026, buying an estimated $121K and bringing the position to 20,549 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #164.

COWA LLC first reported a position in F in Q4 2020 and has held it in 8 quarters since. The position peaked at $359K in Q2 2024. 882 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • COWA LLC held 20,549 shares of Ford worth $248K as of Q3 2026.
  • COWA LLC bought 8,749 Ford shares in Q3 2026, an estimated $121K.
  • Ford made up 0.06% of COWA LLC's portfolio in Q3 2026, its #164 holding.
  • COWA LLC first reported a position in Ford in Q4 2020 and has held it in 8 quarters since.
  • COWA LLC's Ford position peaked at $359K in Q2 2024.
  • 882 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.