Eagle Rock Investment Company’s Ford F Stock Holding History

Eagle Rock Investment Company’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	–	Sell	-30,000	Closed	-$394K	–	161
2025 Q4	$394K	Hold	30,000	–	–	0.06%	127
2025 Q3	$359K	Hold	30,000	–	–	0.05%	134
2025 Q2	$326K	Hold	30,000	–	–	0.05%	135
2025 Q1	$301K	Hold	30,000	–	–	0.05%	138
2024 Q4	$297K	Hold	30,000	–	–	0.05%	131
2024 Q3	$317K	Hold	30,000	–	–	0.05%	129
2024 Q2	$376K	Hold	30,000	–	–	0.07%	118
2024 Q1	$398K	Hold	30,000	–	–	0.07%	115
2023 Q4	$366K	Hold	30,000	–	–	0.07%	112
2023 Q3	$373K	Hold	30,000	–	–	0.08%	105
2023 Q2	$423K	Hold	30,000	–	–	0.09%	105
2023 Q1	$378K	Sell	30,000 -25,000	-45%	-$313K	0.09%	105
2022 Q4	$727K	Hold	55,000	–	–	0.17%	97
2022 Q3	$616K	Hold	55,000	–	–	0.16%	92
2022 Q2	$612K	Hold	55,000	–	–	0.15%	92
2022 Q1	$930K	Hold	55,000	–	–	0.2%	79
2021 Q4	$1.14M	Buy	+55,000	New	+$1.01M	0.22%	70

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

Eagle Rock Investment Company's F Position: Q1 2026 in Review

Eagle Rock Investment Company sold out of Ford (F) in Q1 2026, closing a stake of 30,000 shares — an estimated $394K sold.

Eagle Rock Investment Company first reported a position in F in Q4 2021 and held it in 17 quarters. The position peaked at $1.14M in Q4 2021. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

Eagle Rock Investment Company reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Eagle Rock Investment Company sold 30,000 Ford shares in Q1 2026, an estimated $394K.
Eagle Rock Investment Company first reported a position in Ford in Q4 2021 and held it in 17 quarters.
Eagle Rock Investment Company's Ford position peaked at $1.14M in Q4 2021.
1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Eagle Rock Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.