GEM Asset Management’s Ford F Stock Holding History

GEM Asset Management’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	-14,976	Closed	-$174K	–	106
2025 Q2	$174K	Sell	14,976 -414	-3%	-$4.22K	0.09%	98
2025 Q1	$153K	Buy	+15,390	New	+$150K	0.09%	92

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GEM Asset Management's F Position: Q3 2025 in Review

GEM Asset Management sold out of Ford (F) in Q3 2025, closing a stake of 14,976 shares — an estimated $174K sold.

GEM Asset Management first reported a position in F in Q1 2025 and held it in 2 quarters. The position peaked at $174K in Q2 2025. 1,617 funds tracked by Wall St. Rank hold F as of Q3 2025.

GEM Asset Management reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
GEM Asset Management sold 14,976 Ford shares in Q3 2025, an estimated $174K.
GEM Asset Management first reported a position in Ford in Q1 2025 and held it in 2 quarters.
GEM Asset Management's Ford position peaked at $174K in Q2 2025.
1,617 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on GEM Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.