DRW Securities’s Ford F Stock Holding History

DRW Securities’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	$9.25M	Buy	801,281 +746,923	+1,374%	+$9.84M	0.13%	74
2025 Q4	$713K	Sell	54,358 -25,723	-32%	-$332K	0.02%	376
2025 Q3	$958K	Buy	+80,081	New	+$923K	0.02%	398
2024 Q3	–	Sell	-12,944	Closed	-$161K	–	618
2024 Q2	$161K	Buy	+12,944	New	+$160K	0.01%	482
2022 Q4	–	Sell	-17,200	Closed	-$193K	–	285
2022 Q3	$193K	Buy	+17,200	New	+$241K	﹤0.01%	232
2021 Q4	–	Sell	-13,691	Closed	-$194K	–	275
2021 Q3	$194K	Sell	13,691 -155,667	-92%	-$2.12M	0.01%	235
2021 Q2	$2.52M	Buy	169,358 +85,687	+102%	+$1.14M	0.08%	73
2021 Q1	$1.02M	Buy	+83,671	New	+$957K	0.04%	89
2020 Q3	–	Sell	-20,158	Closed	-$123K	–	178
2020 Q2	$123K	Buy	+20,158	New	+$112K	0.01%	165
2018 Q1	–	Sell	-55,696	Closed	-$696K	–	280
2017 Q4	$696K	Buy	+55,696	New	+$686K	0.07%	165

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DRW Securities's F Position: Q1 2026 in Review

DRW Securities increased its Ford (F) stake by 1,374% in Q1 2026, buying an estimated $9.84M and bringing the position to 801,281 shares worth $9.25M. The position accounts for 0.13% of the portfolio, ranked #74.

DRW Securities first reported a position in F in Q4 2017 and has held it in 10 quarters since. 1,700 funds tracked by Wall St. Rank hold F as of Q1 2026.

DRW Securities held 801,281 shares of Ford worth $9.25M as of Q1 2026.
DRW Securities bought 746,923 Ford shares in Q1 2026, an estimated $9.84M.
Ford made up 0.13% of DRW Securities's portfolio in Q1 2026, its #74 holding.
DRW Securities first reported a position in Ford in Q4 2017 and has held it in 10 quarters since.
1,700 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.