DCM
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Davis Capital Management’s Ford F Stock Holding History

Davis 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 		$1.26K Buy
91
+66
+264% +$890 ﹤0.01% 452
2026
Q1 		$289 Sell
25
-22
-47% -$290 ﹤0.01% 496
2025
Q4 		$617 Hold
47
– – ﹤0.01% 377
2025
Q3 		$562 Buy
+47
New +$542 ﹤0.01% 391

Other funds holding F

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davis Capital Management's F Position: Q2 2026 in Review

Davis Capital Management increased its Ford (F) stake by 264% in Q2 2026, buying an estimated $890 and bringing the position to 91 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Davis Capital Management first reported a position in F in Q3 2025 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Davis Capital Management held 91 shares of Ford worth $1.26K as of Q2 2026.
  • Davis Capital Management bought 66 Ford shares in Q2 2026, an estimated $890.
  • Ford made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #452 holding.
  • Davis Capital Management first reported a position in Ford in Q3 2025 and has held it in 4 quarters since.
  • 516 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.