Dark Forest Capital Management’s Ford F Stock Holding History

Dark Forest Capital Management’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 Q2	$822K	Sell	59,171 -93,654	-61%	-$1.26M	0.05%	551
2026 Q1	$1.76M	Sell	152,825 -257,972	-63%	-$3.4M	0.16%	181
2025 Q4	$5.39M	Buy	410,797 +311,747	+315%	+$4.02M	0.25%	81
2025 Q3	$1.18M	Buy	+99,050	New	+$1.14M	0.04%	676
2025 Q2	–	Sell	-103,068	Closed	-$1.03M	–	1286
2025 Q1	$1.03M	Buy	103,068 +72,636	+239%	+$709K	0.05%	677
2024 Q4	$301K	Sell	30,432 -7,570	-20%	-$80.7K	0.04%	666
2024 Q3	$401K	Buy	+38,002	New	+$435K	0.05%	480
2022 Q1	–	Sell	-262	Closed	-$5K	–	1426
2021 Q4	$5K	Buy	+262	New	+$4.82K	﹤0.01%	1149

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

Dark Forest Capital Management's F Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Ford (F) stake by 61% in Q2 2026, selling an estimated $1.26M and leaving 59,171 shares worth $822K. The position accounts for 0.05% of the portfolio, ranked #551.

Dark Forest Capital Management first reported a position in F in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.39M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

Dark Forest Capital Management held 59,171 shares of Ford worth $822K as of Q2 2026.
Dark Forest Capital Management sold 93,654 Ford shares in Q2 2026, an estimated $1.26M.
Ford made up 0.05% of Dark Forest Capital Management's portfolio in Q2 2026, its #551 holding.
Dark Forest Capital Management first reported a position in Ford in Q4 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Ford position peaked at $5.39M in Q4 2025.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.