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 Q2	–	Sell	-801,281	Closed	-$9.25M	–	1127
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DRW Securities's F Position: Q2 2026 in Review

DRW Securities sold out of Ford (F) in Q2 2026, closing a stake of 801,281 shares — an estimated $9.25M sold.

DRW Securities first reported a position in F in Q4 2017 and held it in 10 quarters. The position peaked at $9.25M in Q1 2026. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

DRW Securities reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 801,281 Ford shares in Q2 2026, an estimated $9.25M.
DRW Securities first reported a position in Ford in Q4 2017 and held it in 10 quarters.
DRW Securities's Ford position peaked at $9.25M in Q1 2026.
1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.