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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
Q2 		$254K Sell
18,305
-11,989
-40% -$162K 0.01% 1068
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
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

GTS Securities's F Position: Q2 2026 in Review

GTS Securities reduced its Ford (F) stake by 40% in Q2 2026, selling an estimated $162K and leaving 18,305 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #1068.

GTS Securities first reported a position in F in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.7M in Q1 2024. 1,742 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • GTS Securities held 18,305 shares of Ford worth $254K as of Q2 2026.
  • GTS Securities sold 11,989 Ford shares in Q2 2026, an estimated $162K.
  • Ford made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1068 holding.
  • GTS Securities first reported a position in Ford in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Ford position peaked at $12.7M in Q1 2024.
  • 1,742 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.