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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
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 $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

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. 1,694 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.
  • 1,694 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.