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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 $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.