GI
F icon

GAMMA Investing’s Ford F Stock Holding History

GAMMA Investing’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 		$1.59M Buy
114,071
+16,404
+17% +$221K 0.06% 264
2026
Q1 		$1.13M Sell
97,667
-3,774
-4% -$49.7K 0.05% 315
2025
Q4 		$1.33M Buy
101,441
+5,025
+5% +$64.8K 0.07% 237
2025
Q3 		$1.15M Buy
96,416
+12,642
+15% +$146K 0.06% 254
2025
Q2 		$909K Buy
83,774
+43,511
+108% +$443K 0.06% 294
2025
Q1 		$404K Sell
40,263
-526
-1% -$5.14K 0.03% 496
2024
Q4 		$404K Sell
40,789
-3,511
-8% -$37.4K 0.03% 431
2024
Q3 		$468K Buy
44,300
+7,256
+20% +$83K 0.05% 349
2024
Q2 		$465K Buy
37,044
+23,817
+180% +$295K 0.06% 273
2024
Q1 		$176K Buy
13,227
+1,240
+10% +$15K 0.04% 434
2023
Q4 		$140K Buy
+11,987
New +$133K 0.04% 416

Other funds holding F

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

GAMMA Investing's F Position: Q2 2026 in Review

GAMMA Investing increased its Ford (F) stake by 17% in Q2 2026, buying an estimated $221K and bringing the position to 114,071 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #264.

GAMMA Investing first reported a position in F in Q4 2023 and has held it in 11 quarters since. 399 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • GAMMA Investing held 114,071 shares of Ford worth $1.59M as of Q2 2026.
  • GAMMA Investing bought 16,404 Ford shares in Q2 2026, an estimated $221K.
  • Ford made up 0.06% of GAMMA Investing's portfolio in Q2 2026, its #264 holding.
  • GAMMA Investing first reported a position in Ford in Q4 2023 and has held it in 11 quarters since.
  • 399 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.