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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
Q3 		– Sell
-1,186,300
Closed -$12.9M – 186
2025
Q2 		$12.9M Sell
1,186,300
-818,200
-41% -$8.33M 0.31% 77
2025
Q1 		$20.1M Buy
2,004,500
+405,600
+25% +$3.96M 0.51% 35
2024
Q4 		$15.8M Sell
1,598,900
-302,200
-16% -$3.22M 1.14% 21
2024
Q3 		$20.1M Buy
1,901,100
+518,100
+37% +$5.93M 0.56% 27
2024
Q2 		$17.3M Buy
1,383,000
+362,000
+35% +$4.48M 0.61% 49
2024
Q1 		$13.6M Buy
1,021,000
+784,500
+332% +$9.51M 0.57% 48
2023
Q4 		$2.88M Sell
236,500
-157,500
-40% -$1.75M 0.25% 91
2023
Q3 		$4.89M Hold
394,000
– – 0.23% 82
2023
Q2 		$5.96M Buy
+394,000
New +$4.98M 0.33% 67

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.