GTS Securities’s Ford F Stock Holding History

GTS Securities’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	$350K	Sell	30,294 -1,927	-6%	-$25.4K	0.01%	1005
2025 Q4	$423K	Buy	32,221 +5,123	+19%	+$66.1K	0.01%	872
2025 Q3	$324K	Buy	27,098 +5,176	+24%	+$59.6K	0.01%	989
2025 Q2	$238K	Sell	21,922 -13,985	-39%	-$142K	0.01%	1031
2025 Q1	$360K	Sell	35,907 -47,312	-57%	-$462K	0.02%	856
2024 Q4	$824K	Sell	83,219 -474,012	-85%	-$5.06M	0.04%	416
2024 Q3	$5.88M	Buy	557,231 +168,624	+43%	+$1.93M	0.01%	789
2024 Q2	$4.87M	Sell	388,607 -567,705	-59%	-$7.02M	0.01%	877
2024 Q1	$12.7M	Buy	956,312 +165,061	+21%	+$2M	0.02%	412
2023 Q4	$9.65M	Sell	791,251 -203,672	-20%	-$2.27M	0.02%	622
2023 Q3	$12.4M	Buy	994,923 +716,274	+257%	+$9.3M	0.02%	515
2023 Q2	$4.22M	Buy	+278,649	New	+$3.53M	0.13%	150

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

GTS Securities's F Position: Q1 2026 in Review

GTS Securities reduced its Ford (F) stake by 6% in Q1 2026, selling an estimated $25.4K and leaving 30,294 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1005.

GTS Securities first reported a position in F in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

GTS Securities held 30,294 shares of Ford worth $350K as of Q1 2026.
GTS Securities sold 1,927 Ford shares in Q1 2026, an estimated $25.4K.
Ford made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1005 holding.
GTS Securities first reported a position in Ford in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Ford position peaked at $12.7M in Q1 2024.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.