FMI
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F/M Investments’s Ford F Stock Holding History

F/M Investments’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
Q1 		– Sell
-125,568
Closed -$1.24M – 396
2024
Q4 		$1.24M Buy
125,568
+21,288
+20% +$227K 0.05% 272
2024
Q3 		$1.1M Sell
104,280
-7,905
-7% -$90.4K 0.03% 257
2024
Q2 		$1.42M Buy
+112,185
New +$1.39M 0.05% 238
2023
Q3 		– Sell
-16,696
Closed -$253K – 76
2023
Q2 		$253K Sell
16,696
-190,836
-92% -$2.41M 0.19% 60
2023
Q1 		$2.61M Buy
207,532
+11,243
+6% +$141K 2.64% 10
2022
Q4 		$2.28M Sell
196,289
-15,013
-7% -$193K 2.76% 10
2022
Q3 		$2.37M Buy
+211,302
New +$2.96M 3.84% 8
2022
Q2 		– Sell
-224,797
Closed -$3.8M – 72
2022
Q1 		$3.8M Buy
224,797
+3,917
+2% +$74.5K 3.06% 7
2021
Q4 		$4.59M Sell
220,880
-10,581
-5% -$195K 3.36% 7
2021
Q3 		$3.28M Buy
+231,461
New +$3.15M 2.34% 9
2021
Q1 		– Sell
-14,412
Closed -$127K – 89
2020
Q4 		$127K Buy
+14,412
New +$121K 0.11% 63

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

F/M Investments's F Position: Q1 2025 in Review

F/M Investments sold out of Ford (F) in Q1 2025, closing a stake of 125,568 shares — an estimated $1.24M sold.

F/M Investments first reported a position in F in Q4 2020 and held it in 11 quarters. The position peaked at $4.59M in Q4 2021. 1,604 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • F/M Investments reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • F/M Investments sold 125,568 Ford shares in Q1 2025, an estimated $1.24M.
  • F/M Investments first reported a position in Ford in Q4 2020 and held it in 11 quarters.
  • F/M Investments's Ford position peaked at $4.59M in Q4 2021.
  • 1,604 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on F/M Investments's 13F filing for Q1 2025, filed 14 May 2025.