Empirical Finance’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
133,095
-225
| -0.2% | -$2.96K | 0.07% | 228 |
|
|
2025
Q4 | $1.75M | Sell |
133,320
-5,868
| -4% | -$75.7K | 0.08% | 199 |
|
|
2025
Q3 | $1.66M | Buy |
139,188
+1,264
| +0.9% | +$14.6K | 0.08% | 220 |
|
|
2025
Q2 | $1.5M | Buy |
137,924
+846
| +0.6% | +$8.62K | 0.08% | 228 |
|
|
2025
Q1 | $1.37M | Buy |
137,078
+3,190
| +2% | +$31.2K | 0.08% | 224 |
|
|
2024
Q4 | $1.33M | Sell |
133,888
-1,661
| -1% | -$17.7K | 0.08% | 214 |
|
|
2024
Q3 | $1.43M | Buy |
135,549
+2,853
| +2% | +$32.6K | 0.08% | 208 |
|
|
2024
Q2 | $1.66M | Sell |
132,696
-10,186
| -7% | -$126K | 0.1% | 168 |
|
|
2024
Q1 | $1.9M | Buy |
142,882
+4,786
| +3% | +$58K | 0.12% | 164 |
|
|
2023
Q4 | $1.68M | Buy |
138,096
+929
| +0.7% | +$10.3K | 0.12% | 164 |
|
|
2023
Q3 | $1.7M | Buy |
137,167
+13,316
| +11% | +$173K | 0.13% | 151 |
|
|
2023
Q2 | $1.87M | Buy |
123,851
+14,214
| +13% | +$180K | 0.15% | 133 |
|
|
2023
Q1 | $1.38M | Buy |
109,637
+4,998
| +5% | +$62.6K | 0.13% | 150 |
|
|
2022
Q4 | $1.22M | Buy |
104,639
+9,622
| +10% | +$124K | 0.13% | 157 |
|
|
2022
Q3 | $1.06M | Buy |
95,017
+15,643
| +20% | +$219K | 0.13% | 159 |
|
|
2022
Q2 | $883K | Buy |
79,374
+4,433
| +6% | +$60.7K | 0.11% | 172 |
|
|
2022
Q1 | $1.27M | Buy |
74,941
+8,143
| +12% | +$155K | 0.14% | 133 |
|
|
2021
Q4 | $1.39M | Buy |
66,798
+17,820
| +36% | +$328K | 0.16% | 116 |
|
|
2021
Q3 | $694K | Buy |
48,978
+2,565
| +6% | +$34.9K | 0.1% | 196 |
|
|
2021
Q2 | $690K | Buy |
46,413
+7,009
| +18% | +$93.2K | 0.11% | 208 |
|
|
2021
Q1 | $346K | Hold |
39,404
| – | – | 0.06% | 245 |
|
|
2020
Q4 | $346K | Buy |
39,404
+6,917
| +21% | +$57.9K | 0.06% | 245 |
|
|
2020
Q3 | $216K | Buy |
32,487
+6,721
| +26% | +$45.5K | 0.05% | 270 |
|
|
2020
Q2 | $157K | Buy |
25,766
+3,158
| +14% | +$17.5K | 0.04% | 235 |
|
|
2020
Q1 | $109K | Buy |
22,608
+8,119
| +56% | +$60.9K | 0.03% | 208 |
|
|
2019
Q4 | $135K | Buy |
+14,489
| New | +$130K | 0.03% | 202 |
|
|
2017
Q3 | – | Sell |
-82,987
| Closed | -$929K | – | 152 |
|
|
2017
Q2 | $929K | Buy |
82,987
+2,339
| +3% | +$26.1K | 0.36% | 77 |
|
|
2017
Q1 | $938K | Sell |
80,648
-9,084
| -10% | -$113K | 0.44% | 63 |
|
|
2016
Q4 | $1.09M | Buy |
+89,732
| New | +$1.09M | 0.73% | 35 |
|
Other funds holding F
VCM
VPM
Empirical Finance's F Position: Q1 2026 in Review
Empirical Finance reduced its Ford (F) stake by 0.17% in Q1 2026, selling an estimated $2.96K and leaving 133,095 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #228.
Empirical Finance first reported a position in F in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.9M in Q1 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Empirical Finance held 133,095 shares of Ford worth $1.54M as of Q1 2026.
- Empirical Finance sold 225 Ford shares in Q1 2026, an estimated $2.96K.
- Ford made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #228 holding.
- Empirical Finance first reported a position in Ford in Q4 2016 and has held it in 29 quarters since.
- Empirical Finance's Ford position peaked at $1.9M in Q1 2024.
- 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.