Formula Growth’s Ford F Stock Holding History

Formula Growth’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 Q2	–	Sell	-97,598	Closed	-$979K	–	130
2025 Q1	$979K	Sell	97,598 -200,748	-67%	-$1.96M	0.4%	90
2024 Q4	$2.95M	Buy	298,346 +178,346	+149%	+$1.9M	1%	43
2024 Q3	$1.27M	Buy	+120,000	New	+$1.37M	0.44%	84

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Formula Growth's F Position: Q2 2025 in Review

Formula Growth sold out of Ford (F) in Q2 2025, closing a stake of 97,598 shares — an estimated $979K sold.

Formula Growth first reported a position in F in Q3 2024 and held it in 3 quarters. The position peaked at $2.95M in Q4 2024. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

Formula Growth reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
Formula Growth sold 97,598 Ford shares in Q2 2025, an estimated $979K.
Formula Growth first reported a position in Ford in Q3 2024 and held it in 3 quarters.
Formula Growth's Ford position peaked at $2.95M in Q4 2024.
1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Formula Growth's 13F filing for Q2 2025, filed 13 Aug 2025.