Directional Asset Management’s Ford F Stock Holding History

Directional Asset 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	-40,883	Closed	-$552K	–	96
2026 Q1	$472K	Buy	40,883 +49	+0.1%	+$645	0.43%	57
2025 Q4	$536K	Buy	+40,834	New	+$526K	0.47%	54

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

Directional Asset Management's F Position: Q2 2026 in Review

Directional Asset Management sold out of Ford (F) in Q2 2026, closing a stake of 40,883 shares — an estimated $552K sold.

Directional Asset Management first reported a position in F in Q4 2025 and held it in 2 quarters. The position peaked at $536K in Q4 2025. 1,724 funds tracked by Wall St. Rank hold F as of Q2 2026.

Directional Asset Management reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Directional Asset Management sold 40,883 Ford shares in Q2 2026, an estimated $552K.
Directional Asset Management first reported a position in Ford in Q4 2025 and held it in 2 quarters.
Directional Asset Management's Ford position peaked at $536K in Q4 2025.
1,724 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.