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 $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.