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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
-1,000,000
Closed -$11.5M – 1128
2026
Q1 		$11.5M Buy
+1,000,000
New +$13.2M 0.16% 63
2022
Q4 		– Sell
-20,900
Closed -$234K – 286
2022
Q3 		$234K Buy
+20,900
New +$292K 0.01% 217
2021
Q3 		– Sell
-215,900
Closed -$3.21M – 296
2021
Q2 		$3.21M Buy
215,900
+128,100
+146% +$1.7M 0.1% 62
2021
Q1 		$1.08M Buy
+87,800
New +$1M 0.04% 83

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
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. 1,736 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.
  • 1,736 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.