GCP
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Garda Capital Partners’s Ford F Stock Holding History

Garda Capital Partners’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
-67,591
Closed -$688K – 590
2025
Q1 		$678K Sell
67,591
-571,240
-89% -$5.58M 0.02% 485
2024
Q4 		$6.32M Sell
638,831
-15,529
-2% -$166K 0.45% 65
2024
Q3 		$6.91M Buy
+654,360
New +$7.49M 0.19% 153
2023
Q4 		– Sell
-41,444
Closed -$461K – 544
2023
Q3 		$515K Buy
+41,444
New +$538K 0.02% 530

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Garda Capital Partners's F Position: Q2 2025 in Review

Garda Capital Partners sold out of Ford (F) in Q2 2025, closing a stake of 67,591 shares — an estimated $688K sold.

Garda Capital Partners first reported a position in F in Q3 2023 and held it in 4 quarters. The position peaked at $6.91M in Q3 2024. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Garda Capital Partners reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 67,591 Ford shares in Q2 2025, an estimated $688K.
  • Garda Capital Partners first reported a position in Ford in Q3 2023 and held it in 4 quarters.
  • Garda Capital Partners's Ford position peaked at $6.91M in Q3 2024.
  • 1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.