Elequin Capital’s Ford F Stock Holding History

Elequin Capital’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	-2,619	Closed	-$34.4K	–	655
2025 Q4	$34.4K	Buy	+2,619	New	+$33.8K	﹤0.01%	162
2025 Q1	–	Sell	-1,492	Closed	-$14.8K	–	424
2024 Q4	$14.8K	Sell	1,492 -667	-31%	-$7.11K	﹤0.01%	288
2024 Q3	$22.8K	Buy	+2,159	New	+$24.7K	﹤0.01%	135
2024 Q2	–	Sell	-2,843	Closed	-$37.8K	–	240
2024 Q1	$37.8K	Buy	+2,843	New	+$34.5K	0.01%	35
2023 Q3	–	Sell	-3,097	Closed	-$46.9K	–	471
2023 Q2	$46.9K	Buy	+3,097	New	+$39.2K	0.02%	173
2022 Q3	–	Sell	-4,196	Closed	-$47K	–	596
2022 Q2	$47K	Sell	4,196 -573	-12%	-$7.85K	0.01%	137
2022 Q1	$81K	Buy	+4,769	New	+$90.7K	0.01%	36

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

Elequin Capital's F Position: Q1 2026 in Review

Elequin Capital sold out of Ford (F) in Q1 2026, closing a stake of 2,619 shares — an estimated $34.4K sold.

Elequin Capital first reported a position in F in Q1 2022 and held it in 7 quarters. The position peaked at $81K in Q1 2022. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Elequin Capital reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 2,619 Ford shares in Q1 2026, an estimated $34.4K.
Elequin Capital first reported a position in Ford in Q1 2022 and held it in 7 quarters.
Elequin Capital's Ford position peaked at $81K in Q1 2022.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.