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 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 $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

Dark Forest Capital Management's F Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Ford (F) stake by 63% in Q1 2026, selling an estimated $3.4M and leaving 152,825 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #181.

Dark Forest Capital Management first reported a position in F in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.39M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Dark Forest Capital Management held 152,825 shares of Ford worth $1.76M as of Q1 2026.
Dark Forest Capital Management sold 257,972 Ford shares in Q1 2026, an estimated $3.4M.
Ford made up 0.16% of Dark Forest Capital Management's portfolio in Q1 2026, its #181 holding.
Dark Forest Capital Management first reported a position in Ford in Q4 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's Ford position peaked at $5.39M in Q4 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.