DCF Advisers’s Ford F Stock Holding History

DCF Advisers’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
2025 Q1	–	Sell	-100,000	Closed	-$990K	–	90
2024 Q4	$990K	Hold	100,000	–	–	0.48%	53
2024 Q3	$1.06M	Hold	100,000	–	–	0.42%	50
2024 Q2	$1.25M	Hold	100,000	–	–	0.65%	40
2024 Q1	$1.33M	Hold	100,000	–	–	0.65%	36
2023 Q4	$1.22M	Hold	100,000	–	–	0.66%	38
2023 Q3	$1.24M	Buy	100,000 +15,000	+18%	+$195K	0.68%	36
2023 Q2	$1.29M	Hold	85,000	–	–	0.68%	33
2023 Q1	$1.07M	Hold	85,000	–	–	0.66%	33
2022 Q4	$989K	Hold	85,000	–	–	0.67%	34
2022 Q3	$952K	Sell	85,000 -38,000	-31%	-$532K	0.62%	40
2022 Q2	$1.37M	Hold	123,000	–	–	0.82%	34
2022 Q1	$2.08M	Sell	123,000 -45,750	-27%	-$870K	0.91%	34
2021 Q4	$3.5M	Buy	168,750 +36,250	+27%	+$667K	1.42%	20
2021 Q3	$1.88M	Buy	132,500 +42,500	+47%	+$578K	0.83%	33
2021 Q2	$1.34M	Buy	+90,000	New	+$1.2M	0.47%	43

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DCF Advisers's F Position: Q1 2025 in Review

DCF Advisers sold out of Ford (F) in Q1 2025, closing a stake of 100,000 shares — an estimated $990K sold.

DCF Advisers first reported a position in F in Q2 2021 and held it in 15 quarters. The position peaked at $3.5M in Q4 2021. 1,603 funds tracked by Wall St. Rank hold F as of Q1 2025.

DCF Advisers reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
DCF Advisers sold 100,000 Ford shares in Q1 2025, an estimated $990K.
DCF Advisers first reported a position in Ford in Q2 2021 and held it in 15 quarters.
DCF Advisers's Ford position peaked at $3.5M in Q4 2021.
1,603 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on DCF Advisers's 13F filing for Q1 2025, filed 9 May 2025.