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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
2024
Q4 		– Sell
-769,500
Closed -$8.13M – 2206
2024
Q3 		$8.13M Sell
769,500
-281,600
-27% -$3.22M 0.02% 603
2024
Q2 		$13.2M Sell
1,051,100
-102,100
-9% -$1.26M 0.03% 390
2024
Q1 		$15.3M Sell
1,153,200
-1,182,700
-51% -$14.3M 0.03% 344
2023
Q4 		$28.5M Buy
2,335,900
+35,400
+2% +$394K 0.05% 236
2023
Q3 		$28.6M Buy
+2,300,500
New +$29.9M 0.05% 224

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

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.