DF
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Donoghue Forlines’s Ford F Stock Holding History

Donoghue Forlines’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
Q1 		– Sell
-110,907
Closed -$1.46M – 137
2025
Q4 		$1.46M Sell
110,907
-19,343
-15% -$249K 0.45% 91
2025
Q3 		$1.56M Sell
130,250
-7,953
-6% -$91.6K 0.48% 64
2025
Q2 		$1.5M Sell
138,203
-13,484
-9% -$137K 0.43% 74
2025
Q1 		$1.52M Buy
151,687
+2,676
+2% +$26.1K 0.48% 69
2024
Q4 		$1.48M Buy
+149,011
New +$1.59M 0.49% 84
2021
Q3 		– Sell
-202,387
Closed -$3.01M – 216
2021
Q2 		$3.01M Buy
202,387
+121,129
+149% +$1.61M 0.56% 34
2021
Q1 		$995K Buy
81,258
+5,086
+7% +$58.2K 0.19% 130
2020
Q4 		$670K Buy
+76,172
New +$638K 0.13% 183
2018
Q4 		– Sell
-1,437,235
Closed -$13.3M – 70
2018
Q3 		$13.3M Buy
1,437,235
+92,653
+7% +$926K 1.04% 42
2018
Q2 		$14.9M Sell
1,344,582
-323,115
-19% -$3.7M 1.23% 54
2018
Q1 		$18.5M Buy
1,667,697
+252,265
+18% +$2.85M 1.6% 9
2017
Q4 		$17.7M Sell
1,415,432
-6,872
-0.5% -$84.6K 1.34% 41
2017
Q3 		$17M Sell
1,422,304
-18,117
-1% -$204K 1.79% 23
2017
Q2 		$16.1M Buy
+1,440,421
New +$16.1M 1.83% 24

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donoghue Forlines's F Position: Q1 2026 in Review

Donoghue Forlines sold out of Ford (F) in Q1 2026, closing a stake of 110,907 shares — an estimated $1.46M sold.

Donoghue Forlines first reported a position in F in Q2 2017 and held it in 14 quarters. The position peaked at $18.5M in Q1 2018. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Donoghue Forlines reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Donoghue Forlines sold 110,907 Ford shares in Q1 2026, an estimated $1.46M.
  • Donoghue Forlines first reported a position in Ford in Q2 2017 and held it in 14 quarters.
  • Donoghue Forlines's Ford position peaked at $18.5M in Q1 2018.
  • 1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.