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
2024
Q2 		– Sell
-4,201
Closed -$5.58M – 303
2024
Q1 		$5.58M Sell
4,201
-1,580
-27% -$19.2K ﹤0.01% 245
2023
Q4 		$7.05M Sell
5,781
-964
-14% -$10.7K ﹤0.01% 248
2023
Q3 		$8.38M Sell
6,745
-3,749
-36% -$48.7K ﹤0.01% 244
2023
Q2 		$15.9M Sell
10,494
-3,082
-23% -$39K 0.01% 227
2023
Q1 		$16.7M Sell
13,576
-8,386
-38% -$105K 0.01% 219
2022
Q4 		$25.5M Sell
21,962
-28,900
-57% -$371K 0.02% 168
2022
Q3 		$56.9M Buy
50,862
+18,763
+58% +$263K 0.04% 124
2022
Q2 		$35.7M Sell
32,099
-6,482
-17% -$88.8K 0.02% 166
2022
Q1 		$65.2M Sell
38,581
-30,674
-44% -$583K 0.03% 119
2021
Q4 		$144M Buy
69,255
+42,490
+159% +$782K 0.06% 59
2021
Q3 		$37.9M Buy
+26,765
New +$364K 0.02% 94

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.