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
2022 Q1	–	Sell	-5,000	Closed	-$104K	–	1209
2021 Q4	$104K	Hold	5,000	–	–	﹤0.01%	1008
2021 Q3	$71K	Hold	5,000	–	–	﹤0.01%	1016
2021 Q2	$74K	Sell	5,000 -2,000	-29%	-$26.6K	﹤0.01%	959
2021 Q1	$85K	Buy	+7,000	New	+$80.1K	﹤0.01%	846
2018 Q1	–	Sell	-5,000	Closed	-$62K	–	556
2017 Q4	$62K	Buy	+5,000	New	+$61.6K	﹤0.01%	569
2017 Q2	–	Sell	-5,000	Closed	-$58K	–	652
2017 Q1	$58K	Hold	5,000	–	–	﹤0.01%	592
2016 Q4	$61K	Buy	+5,000	New	+$60.6K	﹤0.01%	639
2016 Q3	–	Sell	-10,000	Closed	-$126K	–	745
2016 Q2	$126K	Sell	10,000 -10,000	-50%	-$132K	0.01%	613
2016 Q1	$270K	Buy	20,000 +10,000	+100%	+$126K	0.02%	472
2015 Q4	$141K	Buy	+10,000	New	+$145K	0.01%	609
2014 Q1	–	Sell	-723,400	Closed	-$11.2M	–	677
2013 Q4	$11.2M	Buy	+723,400	New	+$12.1M	0.54%	41

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CSS LLC's F Position: Q2 2026 in Review

CSS LLC opened a new position in Ford (F) in Q2 2026: 23,530 shares worth $327K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: CSS LLC previously reported a position in F as recently as Q4 2024.

CSS LLC first reported a position in F in Q1 2014 and has held it in 31 quarters since. The position peaked at $905K in Q2 2015. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

CSS LLC held 23,530 shares of Ford worth $327K as of Q2 2026.
Ford was a new CSS LLC position in Q2 2026.
Ford made up 0.01% of CSS LLC's portfolio in Q2 2026, its #665 holding.
CSS LLC first reported a position in Ford in Q1 2014 and has held it in 31 quarters since.
CSS LLC's Ford position peaked at $905K in Q2 2015.
1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.