Group One Trading’s Ford F Stock Holding History

Group One Trading’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	$2.25M	Sell	194,700 -111,000	-36%	-$1.46M	﹤0.01%	1964
2025 Q4	$4.01M	Sell	305,700 -72,600	-19%	-$936K	0.01%	1699
2025 Q3	$4.52M	Sell	378,300 -147,800	-28%	-$1.7M	0.01%	1565
2025 Q2	$5.71M	Buy	526,100 +38,100	+8%	+$388K	0.01%	1229
2025 Q1	$4.89M	Sell	488,000 -25,500	-5%	-$249K	0.01%	1091
2024 Q4	$5.08M	Buy	513,500 +25,200	+5%	+$269K	0.01%	1156
2024 Q3	$5.16M	Buy	488,300 +128,800	+36%	+$1.47M	0.01%	982
2024 Q2	$4.51M	Sell	359,500 -324,600	-47%	-$4.02M	0.02%	873
2024 Q1	$9.08M	Sell	684,100 -1,176,800	-63%	-$14.3M	0.03%	485
2023 Q4	$22.7M	Sell	1,860,900 -50,500	-3%	-$562K	0.06%	301
2023 Q3	$23.7M	Sell	1,911,400 -114,900	-6%	-$1.49M	0.08%	179
2023 Q2	$30.7M	Sell	2,026,300 -69,700	-3%	-$882K	0.1%	133
2023 Q1	$26.4M	Sell	2,096,000 -5,010,600	-71%	-$62.7M	0.1%	155
2022 Q4	$82.6M	Sell	7,106,600 -362,200	-5%	-$4.65M	0.19%	82
2022 Q3	$83.7M	Sell	7,468,800 -2,250,100	-23%	-$31.5M	0.16%	74
2022 Q2	$108M	Sell	9,718,900 -677,200	-7%	-$9.27M	0.17%	64
2022 Q1	$176M	Sell	10,396,100 -983,500	-9%	-$18.7M	0.17%	59
2021 Q4	$236M	Buy	11,379,600 +3,546,000	+45%	+$65.3M	0.19%	53
2021 Q3	$111M	Sell	7,833,600 -527,000	-6%	-$7.17M	0.12%	107
2021 Q2	$124M	Buy	8,360,600 +5,640,300	+207%	+$75M	0.15%	83
2021 Q1	$33.3M	Buy	2,720,300 +525,700	+24%	+$6.02M	0.05%	339
2020 Q4	$19.3M	Buy	2,194,600 +213,700	+11%	+$1.79M	0.03%	463
2020 Q3	$13.2M	Buy	1,980,900 +244,500	+14%	+$1.66M	0.04%	411
2020 Q2	$10.6M	Buy	1,736,400 +674,500	+64%	+$3.74M	0.05%	417
2020 Q1	$5.13M	Sell	1,061,900 -52,800	-5%	-$396K	0.04%	515
2019 Q4	$10.4M	Buy	1,114,700 +695,100	+166%	+$6.25M	0.07%	330
2019 Q3	$3.84M	Sell	419,600 -235,500	-36%	-$2.24M	0.03%	743
2019 Q2	$6.7M	Buy	655,100 +99,600	+18%	+$982K	0.06%	389
2019 Q1	$4.88M	Sell	555,500 -325,100	-37%	-$2.79M	0.05%	438
2018 Q4	$6.74M	Buy	880,600 +65,200	+8%	+$581K	0.06%	385
2018 Q3	$7.54M	Buy	815,400 +10,700	+1%	+$107K	0.06%	378
2018 Q2	$8.91M	Buy	804,700 +311,900	+63%	+$3.57M	0.08%	286
2018 Q1	$5.46M	Buy	492,800 +92,700	+23%	+$1.05M	0.05%	423
2017 Q4	$5M	Buy	400,100 +204,900	+105%	+$2.52M	0.04%	639
2017 Q3	$2.34M	Sell	195,200 -109,000	-36%	-$1.23M	0.02%	941
2017 Q2	$3.4M	Buy	304,200 +260,200	+591%	+$2.91M	0.04%	645
2017 Q1	$512K	Sell	44,000 -158,900	-78%	-$1.97M	0.01%	1835
2016 Q4	$2.46M	Sell	202,900 -21,500	-10%	-$261K	0.02%	796
2016 Q3	$2.71M	Buy	224,400 +103,800	+86%	+$1.31M	0.03%	689
2016 Q2	$1.52M	Sell	120,600 -100	-0.1%	-$1.32K	0.02%	974
2016 Q1	$1.63M	Buy	120,700 +24,700	+26%	+$311K	0.02%	894
2015 Q4	$1.35M	Buy	96,000 +43,900	+84%	+$636K	0.02%	1111
2015 Q3	$707K	Buy	52,100 +50,500	+3,156%	+$722K	0.01%	1513
2015 Q2	$24K	Sell	1,600 -4,700	-75%	-$72.9K	﹤0.01%	3947
2015 Q1	$102K	Buy	6,300 +4,300	+215%	+$67.9K	﹤0.01%	2892
2014 Q4	$31K	Buy	+2,000	New	+$29.5K	﹤0.01%	3699

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's F Position: Q1 2026 in Review

Group One Trading reduced its Ford (F) stake by 29% in Q1 2026, selling an estimated $838K and leaving 158,513 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Group One Trading first reported a position in F in Q2 2014 and has held it in 40 quarters since. The position peaked at $43.2M in Q4 2022. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

Group One Trading held 158,513 shares of Ford worth $1.83M as of Q1 2026.
Group One Trading sold 63,664 Ford shares in Q1 2026, an estimated $838K.
Ford made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2153 holding.
Group One Trading first reported a position in Ford in Q2 2014 and has held it in 40 quarters since.
Group One Trading's Ford position peaked at $43.2M in Q4 2022.
1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.