CSS LLC’s Ford F Stock Holding History

CSS 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 Q1	–	Sell	-18,400	Closed	-$241K	–	1056
2025 Q4	$241K	Buy	+18,400	New	+$237K	0.01%	730
2015 Q1	–	Sell	-2,000	Closed	-$31K	–	729
2014 Q4	$31K	Buy	+2,000	New	+$29.5K	﹤0.01%	761
2014 Q1	–	Sell	-162,300	Closed	-$2.5M	–	676
2013 Q4	$2.5M	Buy	+162,300	New	+$2.72M	0.12%	163

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's F Position: Q1 2025 in Review

CSS LLC sold out of Ford (F) in Q1 2025, closing a stake of 13,190 shares — an estimated $131K sold.

CSS LLC first reported a position in F in Q1 2014 and held it in 30 quarters. The position peaked at $905K in Q2 2015. 1,603 funds tracked by Wall St. Rank hold F as of Q1 2025.

CSS LLC reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 13,190 Ford shares in Q1 2025, an estimated $131K.
CSS LLC first reported a position in Ford in Q1 2014 and held it in 30 quarters.
CSS LLC's Ford position peaked at $905K in Q2 2015.
1,603 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.