GH
F icon

GAM Holding’s Ford F Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-7,330
Closed -$7K – 989
2015
Q4 		$7K Buy
7,330
+7,020
+2,265% +$102K ﹤0.01% 1126
2015
Q3 		$2K Hold
310
– – ﹤0.01% 1109
2015
Q2 		$8K Hold
310
– – ﹤0.01% 1133
2015
Q1 		$24K Hold
310
– – ﹤0.01% 1093
2014
Q4 		$27K Buy
+310
New +$4.57K ﹤0.01% 1100

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's F Position: Q4 2025 in Review

GAM Holding increased its Ford (F) stake by 332% in Q4 2025, buying an estimated $1.45M and bringing the position to 146,335 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #158.

GAM Holding first reported a position in F in Q2 2013 and has held it in 28 quarters since. The position peaked at $19.7M in Q3 2013. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.

  • GAM Holding held 146,335 shares of Ford worth $1.92M as of Q4 2025.
  • GAM Holding bought 112,459 Ford shares in Q4 2025, an estimated $1.45M.
  • Ford made up 0.12% of GAM Holding's portfolio in Q4 2025, its #158 holding.
  • GAM Holding first reported a position in Ford in Q2 2013 and has held it in 28 quarters since.
  • GAM Holding's Ford position peaked at $19.7M in Q3 2013.
  • 1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.