CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Ford F Stock Holding History

CTC (Chicago Trading Company)’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
Q1 		– Sell
-27,100
Closed -$268K – 194
2024
Q4 		$268K Buy
27,100
+26,686
+6,446% +$285K ﹤0.01% 275
2024
Q3 		$437K Hold
414
– – ﹤0.01% 266
2024
Q2 		$519K Sell
414
-2,375
-85% -$29.4K ﹤0.01% 280
2024
Q1 		$3.7M Sell
2,789
-3,353
-55% -$40.6K ﹤0.01% 261
2023
Q4 		$7.49M Sell
6,142
-1,477
-19% -$16.4K ﹤0.01% 245
2023
Q3 		$9.46M Sell
7,619
-9,690
-56% -$126K 0.01% 239
2023
Q2 		$26.2M Buy
17,309
+1,096
+7% +$13.9K 0.01% 194
2023
Q1 		$19.9M Sell
16,213
-4,040
-20% -$50.6K 0.01% 211
2022
Q4 		$23.5M Sell
20,253
-6,339
-24% -$81.4K 0.02% 175
2022
Q3 		$29.8M Sell
26,592
-18,119
-41% -$254K 0.02% 171
2022
Q2 		$49.7M Buy
44,711
+12,018
+37% +$165K 0.03% 130
2022
Q1 		$55.2M Sell
32,693
-11,555
-26% -$220K 0.02% 134
2021
Q4 		$91.9M Buy
44,248
+29,649
+203% +$546K 0.04% 71
2021
Q3 		$20.6M Buy
+14,599
New +$199K 0.01% 118

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CTC (Chicago Trading Company)'s F Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Ford (F) in Q1 2025, closing a stake of 25,389 shares — an estimated $251K sold.

CTC (Chicago Trading Company) first reported a position in F in Q3 2021 and held it in 12 quarters. The position peaked at $59.3M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • CTC (Chicago Trading Company) reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 25,389 Ford shares in Q1 2025, an estimated $251K.
  • CTC (Chicago Trading Company) first reported a position in Ford in Q3 2021 and held it in 12 quarters.
  • CTC (Chicago Trading Company)'s Ford position peaked at $59.3M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.