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Gotham Asset Management’s Ford F Stock Holding History

Gotham 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
2026
Q1 		$34.4M Buy
2,977,274
+676,789
+29% +$8.91M 0.11% 244
2025
Q4 		$30.2M Buy
2,300,485
+717,879
+45% +$9.26M 0.11% 232
2025
Q3 		$18.9M Buy
1,582,606
+904,295
+133% +$10.4M 0.08% 342
2025
Q2 		$7.36M Buy
678,311
+45,292
+7% +$461K 0.04% 551
2025
Q1 		$6.35M Buy
633,019
+237,685
+60% +$2.32M 0.05% 475
2024
Q4 		$3.91M Buy
395,334
+226,886
+135% +$2.42M 0.04% 568
2024
Q3 		$1.78M Sell
168,448
-7,686
-4% -$87.9K 0.02% 756
2024
Q2 		$2.21M Sell
176,134
-131,462
-43% -$1.63M 0.03% 655
2024
Q1 		$4.08M Buy
307,596
+72,005
+31% +$873K 0.06% 432
2023
Q4 		$2.87M Sell
235,591
-97,824
-29% -$1.09M 0.05% 476
2023
Q3 		$4.14M Sell
333,415
-7,994
-2% -$104K 0.09% 327
2023
Q2 		$5.17M Sell
341,409
-23,244
-6% -$294K 0.11% 230
2023
Q1 		$4.59M Sell
364,653
-243,944
-40% -$3.05M 0.11% 219
2022
Q4 		$7.08M Sell
608,597
-299,148
-33% -$3.84M 0.2% 96
2022
Q3 		$10.2M Buy
907,745
+586,897
+183% +$8.21M 0.3% 39
2022
Q2 		$3.57M Sell
320,848
-264,459
-45% -$3.62M 0.11% 215
2022
Q1 		$9.9M Buy
585,307
+126,203
+27% +$2.4M 0.31% 63
2021
Q4 		$9.54M Buy
459,104
+4,592
+1% +$84.5K 0.31% 58
2021
Q3 		$6.44M Sell
454,512
-38,303
-8% -$521K 0.26% 101
2021
Q2 		$7.32M Sell
492,815
-196,030
-28% -$2.61M 0.31% 72
2021
Q1 		$8.44M Sell
688,845
-289,838
-30% -$3.32M 0.38% 48
2020
Q4 		$8.6M Buy
978,683
+963,100
+6,180% +$8.06M 0.28% 98
2020
Q3 		$104K Sell
15,583
-279,331
-95% -$1.89M ﹤0.01% 981
2020
Q2 		$1.79M Buy
294,914
+270,779
+1,122% +$1.5M 0.05% 419
2020
Q1 		$117K Sell
24,135
-1,038,228
-98% -$7.78M ﹤0.01% 986
2019
Q4 		$9.88M Sell
1,062,363
-1,518,264
-59% -$13.6M 0.18% 150
2019
Q3 		$23.6M Buy
2,580,627
+2,521,577
+4,270% +$24M 0.42% 61
2019
Q2 		$604K Buy
59,050
+47,676
+419% +$470K 0.01% 744
2019
Q1 		$100K Sell
11,374
-1,873,660
-99% -$16.1M ﹤0.01% 1144
2018
Q4 		$14.4M Buy
+1,885,034
New +$16.8M 0.22% 134
2017
Q3 		– Sell
-685,998
Closed -$7.68M – 948
2017
Q2 		$7.68M Sell
685,998
-572,479
-45% -$6.39M 0.11% 282
2017
Q1 		$14.6M Buy
1,258,477
+1,227,168
+3,920% +$15.2M 0.19% 187
2016
Q4 		$380K Buy
31,309
+13,758
+78% +$167K ﹤0.01% 768
2016
Q3 		$212K Sell
17,551
-1,309,129
-99% -$16.5M ﹤0.01% 858
2016
Q2 		$16.7M Buy
1,326,680
+379,432
+40% +$5M 0.2% 157
2016
Q1 		$12.8M Sell
947,248
-2,816,889
-75% -$35.4M 0.14% 246
2015
Q4 		$53M Buy
3,764,137
+3,751,074
+28,715% +$54.3M 0.58% 24
2015
Q3 		$177K Sell
13,063
-626,680
-98% -$8.95M ﹤0.01% 865
2015
Q2 		$9.6M Buy
+639,743
New +$9.92M 0.08% 351

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's F Position: Q1 2026 in Review

Gotham Asset Management increased its Ford (F) stake by 29% in Q1 2026, buying an estimated $8.91M and bringing the position to 2,977,274 shares worth $34.4M. The position accounts for 0.11% of the portfolio, ranked #244.

Gotham Asset Management first reported a position in F in Q2 2015 and has held it in 39 quarters since. The position peaked at $53M in Q4 2015. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Gotham Asset Management held 2,977,274 shares of Ford worth $34.4M as of Q1 2026.
  • Gotham Asset Management bought 676,789 Ford shares in Q1 2026, an estimated $8.91M.
  • Ford made up 0.11% of Gotham Asset Management's portfolio in Q1 2026, its #244 holding.
  • Gotham Asset Management first reported a position in Ford in Q2 2015 and has held it in 39 quarters since.
  • Gotham Asset Management's Ford position peaked at $53M in Q4 2015.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.