E.S. Barr & Co’s Ford F Stock Holding History

E.S. Barr & Co’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	$316K	Sell	27,375 -44,776	-62%	-$590K	0.02%	93
2025 Q4	$947K	Buy	72,151 +44,776	+164%	+$577K	0.05%	56
2025 Q3	$327K	Hold	27,375	–	–	0.02%	91
2025 Q2	$297K	Buy	27,375 +10,700	+64%	+$109K	0.02%	93
2025 Q1	$167K	Hold	16,675	–	–	0.01%	103
2024 Q4	$165K	Hold	16,675	–	–	0.01%	106
2024 Q3	$176K	Hold	16,675	–	–	0.01%	105
2024 Q2	$209K	Hold	16,675	–	–	0.01%	91
2024 Q1	$221K	Hold	16,675	–	–	0.01%	85
2023 Q4	$203K	Hold	16,675	–	–	0.01%	92
2023 Q3	$207K	Hold	16,675	–	–	0.02%	87
2023 Q2	$252K	Hold	16,675	–	–	0.02%	85
2023 Q1	$210K	Hold	16,675	–	–	0.02%	84
2022 Q4	$194K	Hold	16,675	–	–	0.02%	87
2022 Q3	$187K	Buy	+16,675	New	+$233K	0.02%	85

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 $481B AUM 30.42% 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

E.S. Barr & Co's F Position: Q1 2026 in Review

E.S. Barr & Co reduced its Ford (F) stake by 62% in Q1 2026, selling an estimated $590K and leaving 27,375 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #93.

E.S. Barr & Co first reported a position in F in Q3 2022 and has held it in 15 quarters since. The position peaked at $947K in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

E.S. Barr & Co held 27,375 shares of Ford worth $316K as of Q1 2026.
E.S. Barr & Co sold 44,776 Ford shares in Q1 2026, an estimated $590K.
Ford made up 0.02% of E.S. Barr & Co's portfolio in Q1 2026, its #93 holding.
E.S. Barr & Co first reported a position in Ford in Q3 2022 and has held it in 15 quarters since.
E.S. Barr & Co's Ford position peaked at $947K in Q4 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.