EC
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EntryPoint Capital’s Ford F Stock Holding History

EntryPoint 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
Q2 		– Sell
-18,255
Closed -$211K – 847
2026
Q1 		$211K Buy
+18,255
New +$240K 0.06% 623
2025
Q4 		– Sell
-14,859
Closed -$178K – 723
2025
Q3 		$178K Sell
14,859
-15,236
-51% -$176K 0.07% 571
2025
Q2 		$327K Sell
30,095
-19,050
-39% -$194K 0.16% 241
2025
Q1 		$493K Buy
49,145
+34,574
+237% +$338K 0.23% 108
2024
Q4 		$144K Buy
+14,571
New +$155K 0.06% 640
2024
Q3 		– Sell
-15,249
Closed -$191K – 850
2024
Q2 		$191K Buy
+15,249
New +$189K 0.09% 428

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

EntryPoint Capital's F Position: Q2 2026 in Review

EntryPoint Capital sold out of Ford (F) in Q2 2026, closing a stake of 18,255 shares — an estimated $211K sold.

EntryPoint Capital first reported a position in F in Q2 2024 and held it in 6 quarters. The position peaked at $493K in Q1 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • EntryPoint Capital reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 18,255 Ford shares in Q2 2026, an estimated $211K.
  • EntryPoint Capital first reported a position in Ford in Q2 2024 and held it in 6 quarters.
  • EntryPoint Capital's Ford position peaked at $493K in Q1 2025.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.