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Delta Capital Management’s Ford F Stock Holding History

Delta 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
2025
Q3 		– Sell
-173,020
Closed -$1.88M – 104
2025
Q2 		$1.88M Sell
173,020
-1,200
-0.7% -$12.2K 1.05% 40
2025
Q1 		$1.75M Sell
174,220
-1,750
-1% -$17.1K 1.01% 44
2024
Q4 		$1.74M Sell
175,970
-17,120
-9% -$183K 0.99% 41
2024
Q3 		$2.04M Hold
193,090
– – 1.18% 38
2024
Q2 		$2.42M Buy
193,090
+14,580
+8% +$180K 1.46% 30
2024
Q1 		$2.37M Buy
178,510
+800
+0.5% +$9.7K 1.57% 31
2023
Q4 		$2.17M Sell
177,710
-25,240
-12% -$281K 1.51% 32
2023
Q3 		$2.52M Sell
202,950
-4,950
-2% -$64.3K 1.89% 25
2023
Q2 		$3.15M Sell
207,900
-1,575
-0.8% -$19.9K 2.16% 14
2023
Q1 		$2.64M Sell
209,475
-570
-0.3% -$7.14K 1.86% 23
2022
Q4 		$2.44M Sell
210,045
-100
-0% -$1.28K 1.78% 24
2022
Q3 		$2.35M Hold
210,145
– – 1.92% 19
2022
Q2 		$2.34M Buy
210,145
+685
+0.3% +$9.38K 1.76% 24
2022
Q1 		$3.54M Sell
209,460
-27,910
-12% -$531K 2.36% 9
2021
Q4 		$4.93M Buy
237,370
+600
+0.3% +$11K 2.76% 6
2021
Q3 		$3.35M Buy
236,770
+40
+0% +$544 2.09% 19
2021
Q2 		$3.52M Buy
236,730
+230
+0.1% +$3.06K 2.18% 17
2021
Q1 		$2.9M Buy
+236,500
New +$2.71M 1.85% 26

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Delta Capital Management's F Position: Q3 2025 in Review

Delta Capital Management sold out of Ford (F) in Q3 2025, closing a stake of 173,020 shares — an estimated $1.88M sold.

Delta Capital Management first reported a position in F in Q1 2021 and held it in 18 quarters. The position peaked at $4.93M in Q4 2021. 1,615 funds tracked by Wall St. Rank hold F as of Q3 2025.

  • Delta Capital Management reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
  • Delta Capital Management sold 173,020 Ford shares in Q3 2025, an estimated $1.88M.
  • Delta Capital Management first reported a position in Ford in Q1 2021 and held it in 18 quarters.
  • Delta Capital Management's Ford position peaked at $4.93M in Q4 2021.
  • 1,615 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Delta Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.