Disciplined Equity Management’s Ford F Stock Holding History

Disciplined Equity 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 Q3	$2.3M	Sell	190,953 -497	-0.3%	-$6.89K	1.01%	12
2026 Q2	$2.66M	Buy	191,450 +3,510	+2%	+$47.4K	1.18%	7
2026 Q1	$2.17M	Sell	187,940 -18,320	-9%	-$241K	1.09%	12
2025 Q4	$2.71M	Sell	206,260 -2,100	-1%	-$27.1K	1.4%	6
2025 Q3	$2.49M	Sell	208,360 -5,030	-2%	-$58K	1.36%	7
2025 Q2	$2.32M	Buy	213,390 +20,640	+11%	+$210K	1.36%	9
2025 Q1	$1.93M	Buy	192,750 +106,000	+122%	+$1.04M	1.34%	11
2024 Q4	$859K	Buy	86,750 +310	+0.4%	+$3.31K	0.56%	33
2024 Q3	$913K	Buy	86,440 +3,810	+5%	+$43.6K	0.58%	32
2024 Q2	$1.04M	Hold	82,630	–	–	0.68%	23
2024 Q1	$1.1M	Buy	+82,630	New	+$1M	0.73%	20

Other funds holding F

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Disciplined Equity Management's F Position: Q3 2026 in Review

Disciplined Equity Management reduced its Ford (F) stake by 0.26% in Q3 2026, selling an estimated $6.89K and leaving 190,953 shares worth $2.3M. The position accounts for 1.01% of the portfolio, ranked #12.

Disciplined Equity Management first reported a position in F in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2025. 713 funds tracked by Wall St. Rank hold F as of Q3 2026.

Disciplined Equity Management held 190,953 shares of Ford worth $2.3M as of Q3 2026.
Disciplined Equity Management sold 497 Ford shares in Q3 2026, an estimated $6.89K.
Ford made up 1.01% of Disciplined Equity Management's portfolio in Q3 2026, its #12 holding.
Disciplined Equity Management first reported a position in Ford in Q1 2024 and has held it in 11 quarters since.
Disciplined Equity Management's Ford position peaked at $2.71M in Q4 2025.
713 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Disciplined Equity Management's 13F filing for Q3 2026, filed 14 Oct 2026.