Entropy Technologies’s Ford F Stock Holding History

Entropy Technologies’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
2025 Q3	–	Sell	-408,121	Closed	-$4.43M	–	898
2025 Q2	$4.43M	Buy	+408,121	New	+$4.16M	0.35%	67
2024 Q1	–	Sell	-67,740	Closed	-$826K	–	766
2023 Q4	$826K	Buy	+67,740	New	+$754K	0.15%	232

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Entropy Technologies's F Position: Q3 2025 in Review

Entropy Technologies sold out of Ford (F) in Q3 2025, closing a stake of 408,121 shares — an estimated $4.43M sold.

Entropy Technologies first reported a position in F in Q4 2023 and held it in 2 quarters. The position peaked at $4.43M in Q2 2025. 1,616 funds tracked by Wall St. Rank hold F as of Q3 2025.

Entropy Technologies reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 408,121 Ford shares in Q3 2025, an estimated $4.43M.
Entropy Technologies first reported a position in Ford in Q4 2023 and held it in 2 quarters.
Entropy Technologies's Ford position peaked at $4.43M in Q2 2025.
1,616 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.