FC
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FORA Capital’s Ford F Stock Holding History

FORA 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 		$263K Buy
+18,906
New +$255K 0.02% 321
2025
Q4 		– Sell
-30,844
Closed -$369K – 506
2025
Q3 		$369K Sell
30,844
-110,793
-78% -$1.28M 0.07% 334
2025
Q2 		$1.54M Sell
141,637
-595,902
-81% -$6.07M 0.17% 161
2025
Q1 		$7.4M Buy
+737,539
New +$7.2M 0.75% 24

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

FORA Capital's F Position: Q2 2026 in Review

FORA Capital opened a new position in Ford (F) in Q2 2026: 18,906 shares worth $263K. The stake represents 0.02% of the portfolio and ranks #321 among its holdings. This is a return to the name: FORA Capital previously reported a position in F as recently as Q3 2025.

FORA Capital first reported a position in F in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.4M in Q1 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • FORA Capital held 18,906 shares of Ford worth $263K as of Q2 2026.
  • Ford was a new FORA Capital position in Q2 2026.
  • Ford made up 0.02% of FORA Capital's portfolio in Q2 2026, its #321 holding.
  • FORA Capital first reported a position in Ford in Q1 2025 and has held it in 4 quarters since.
  • FORA Capital's Ford position peaked at $7.4M in Q1 2025.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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