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Graham Capital Management’s Ford F Stock Holding History

Graham Capital 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
Q2 		$1.02M Sell
73,098
-111,102
-60% -$1.5M 0.02% 494
2026
Q1 		$2.13M Buy
+184,200
New +$2.43M 0.05% 271
2025
Q3 		– Sell
-88,843
Closed -$964K – 1366
2025
Q2 		$964K Sell
88,843
-211,014
-70% -$2.15M 0.01% 597
2025
Q1 		$3.01M Buy
299,857
+132,591
+79% +$1.3M 0.05% 217
2024
Q4 		$1.66M Sell
167,266
-298,230
-64% -$3.18M 0.02% 352
2024
Q3 		$4.92M Buy
465,496
+298,267
+178% +$3.41M 0.08% 129
2024
Q2 		$2.1M Buy
167,229
+73,894
+79% +$914K 0.05% 232
2024
Q1 		$1.24M Sell
93,335
-248,695
-73% -$3.01M 0.02% 360
2023
Q4 		$4.17M Sell
342,030
-219,831
-39% -$2.45M 0.09% 127
2023
Q3 		$6.98M Buy
561,861
+249,929
+80% +$3.25M 0.16% 94
2023
Q2 		$4.72M Buy
311,932
+248,128
+389% +$3.14M 0.14% 114
2023
Q1 		$804K Sell
63,804
-171,002
-73% -$2.14M 0.02% 591
2022
Q4 		$2.73M Buy
234,806
+175,455
+296% +$2.25M 0.08% 170
2022
Q3 		$664K Buy
+59,351
New +$831K 0.03% 646
2022
Q1 		– Sell
-13,445
Closed -$279K – 926
2021
Q4 		$279K Buy
+13,445
New +$247K 0.01% 351

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's F Position: Q2 2026 in Review

Graham Capital Management reduced its Ford (F) stake by 60% in Q2 2026, selling an estimated $1.5M and leaving 73,098 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #494.

Graham Capital Management first reported a position in F in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.98M in Q3 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Graham Capital Management held 73,098 shares of Ford worth $1.02M as of Q2 2026.
  • Graham Capital Management sold 111,102 Ford shares in Q2 2026, an estimated $1.5M.
  • Ford made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #494 holding.
  • Graham Capital Management first reported a position in Ford in Q4 2021 and has held it in 15 quarters since.
  • Graham Capital Management's Ford position peaked at $6.98M in Q3 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.