DC Investments Management’s Ford F Stock Holding History

DC Investments 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	–	Sell	-22,867	Closed	-$264K	–	61
2026 Q1	$264K	Buy	+22,867	New	+$301K	0.1%	67
2021 Q3	–	Sell	-15,122	Closed	-$225K	–	58
2021 Q2	$225K	Buy	+15,122	New	+$201K	0.53%	38

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

DC Investments Management's F Position: Q2 2026 in Review

DC Investments Management sold out of Ford (F) in Q2 2026, closing a stake of 22,867 shares — an estimated $264K sold.

DC Investments Management first reported a position in F in Q2 2021 and held it in 2 quarters. The position peaked at $264K in Q1 2026. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

DC Investments Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
DC Investments Management sold 22,867 Ford shares in Q2 2026, an estimated $264K.
DC Investments Management first reported a position in Ford in Q2 2021 and held it in 2 quarters.
DC Investments Management's Ford position peaked at $264K in Q1 2026.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on DC Investments Management's 13F filing for Q2 2026, filed 14 Aug 2026.