Guggenheim Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.39M | Sell |
459,360
-115,142
| -20% | -$1.55M | 0.04% | 392 |
|
|
2026
Q1 | $6.63M | Buy |
574,502
+186,301
| +48% | +$2.45M | 0.05% | 367 |
|
|
2025
Q4 | $5.09M | Sell |
388,201
-359,711
| -48% | -$4.64M | 0.04% | 432 |
|
|
2025
Q3 | $8.95M | Buy |
747,912
+252,359
| +51% | +$2.91M | 0.06% | 298 |
|
|
2025
Q2 | $5.38M | Sell |
495,553
-84,365
| -15% | -$859K | 0.04% | 397 |
|
|
2025
Q1 | $5.82M | Buy |
579,918
+43,842
| +8% | +$428K | 0.05% | 385 |
|
|
2024
Q4 | $5.31M | Buy |
536,076
+19,365
| +4% | +$207K | 0.04% | 409 |
|
|
2024
Q3 | $5.46M | Buy |
516,711
+6,764
| +1% | +$77.4K | 0.04% | 505 |
|
|
2024
Q2 | $6.39M | Sell |
509,947
-31,299
| -6% | -$387K | 0.05% | 437 |
|
|
2024
Q1 | $7.19M | Sell |
541,246
-153,500
| -22% | -$1.86M | 0.05% | 423 |
|
|
2023
Q4 | $8.47M | Buy |
694,746
+198,581
| +40% | +$2.21M | 0.06% | 360 |
|
|
2023
Q3 | $6.16M | Buy |
496,165
+29,060
| +6% | +$377K | 0.05% | 422 |
|
|
2023
Q2 | $7.07M | Buy |
467,105
+56,866
| +14% | +$719K | 0.06% | 410 |
|
|
2023
Q1 | $5.17M | Sell |
410,239
-57,082
| -12% | -$715K | 0.04% | 517 |
|
|
2022
Q4 | $5.43M | Buy |
467,321
+211,006
| +82% | +$2.71M | 0.05% | 492 |
|
|
2022
Q3 | $2.87M | Buy |
256,315
+28,863
| +13% | +$404K | 0.03% | 707 |
|
|
2022
Q2 | $2.53M | Sell |
227,452
-135,008
| -37% | -$1.85M | 0.02% | 803 |
|
|
2022
Q1 | $6.13M | Buy |
362,460
+50,089
| +16% | +$952K | 0.04% | 573 |
|
|
2021
Q4 | $6.49M | Buy |
312,371
+72,840
| +30% | +$1.34M | 0.03% | 583 |
|
|
2021
Q3 | $3.39M | Buy |
239,531
+847
| +0.4% | +$11.5K | 0.02% | 811 |
|
|
2021
Q2 | $3.55M | Sell |
238,684
-68,309
| -22% | -$908K | 0.02% | 809 |
|
|
2021
Q1 | $3.76M | Buy |
306,993
+23,731
| +8% | +$272K | 0.02% | 745 |
|
|
2020
Q4 | $2.49M | Sell |
283,262
-53,595
| -16% | -$449K | 0.02% | 876 |
|
|
2020
Q3 | $2.24M | Sell |
336,857
-45,024
| -12% | -$305K | 0.02% | 844 |
|
|
2020
Q2 | $2.32M | Sell |
381,881
-82,917
| -18% | -$459K | 0.02% | 825 |
|
|
2020
Q1 | $2.25M | Sell |
464,798
-373,296
| -45% | -$2.8M | 0.02% | 741 |
|
|
2019
Q4 | $7.79M | Sell |
838,094
-33,619
| -4% | -$302K | 0.06% | 410 |
|
|
2019
Q3 | $7.99M | Sell |
871,713
-114,098
| -12% | -$1.08M | 0.06% | 390 |
|
|
2019
Q2 | $10.1M | Sell |
985,811
-239,314
| -20% | -$2.36M | 0.08% | 285 |
|
|
2019
Q1 | $10.8M | Sell |
1,225,125
-120,545
| -9% | -$1.04M | 0.09% | 265 |
|
|
2018
Q4 | $10.3M | Sell |
1,345,670
-178,809
| -12% | -$1.59M | 0.09% | 251 |
|
|
2018
Q3 | $14.1M | Sell |
1,524,479
-307,773
| -17% | -$3.08M | 0.09% | 232 |
|
|
2018
Q2 | $20.3M | Sell |
1,832,252
-4,588,328
| -71% | -$52.5M | 0.14% | 133 |
|
|
2018
Q1 | $71.1M | Buy |
6,420,580
+324,478
| +5% | +$3.66M | 0.17% | 127 |
|
|
2017
Q4 | $76.1M | Buy |
6,096,102
+237,006
| +4% | +$2.92M | 0.18% | 118 |
|
|
2017
Q3 | $70.1M | Sell |
5,859,096
-193,285
| -3% | -$2.18M | 0.16% | 110 |
|
|
2017
Q2 | $67.7M | Buy |
6,052,381
+215,213
| +4% | +$2.4M | 0.18% | 126 |
|
|
2017
Q1 | $67.9M | Buy |
5,837,168
+687,779
| +13% | +$8.54M | 0.18% | 108 |
|
|
2016
Q4 | $62.5M | Buy |
5,149,389
+932,829
| +22% | +$11.3M | 0.18% | 119 |
|
|
2016
Q3 | $50.9M | Buy |
4,216,560
+520,992
| +14% | +$6.58M | 0.16% | 157 |
|
|
2016
Q2 | $46.5M | Buy |
3,695,568
+94,922
| +3% | +$1.25M | 0.15% | 201 |
|
|
2016
Q1 | $48.6M | Sell |
3,600,646
-134,514
| -4% | -$1.69M | 0.15% | 166 |
|
|
2015
Q4 | $52.6M | Buy |
3,735,160
+252,688
| +7% | +$3.66M | 0.15% | 166 |
|
|
2015
Q3 | $47.3M | Sell |
3,482,472
-283,280
| -8% | -$4.05M | 0.15% | 171 |
|
|
2015
Q2 | $56.5M | Sell |
3,765,752
-152,861
| -4% | -$2.37M | 0.14% | 167 |
|
|
2015
Q1 | $63.2M | Sell |
3,918,613
-319,183
| -8% | -$5.04M | 0.15% | 146 |
|
|
2014
Q4 | $65.7M | Buy |
4,237,796
+637,140
| +18% | +$9.39M | 0.16% | 123 |
|
|
2014
Q3 | $53.3M | Sell |
3,600,656
-704,481
| -16% | -$12M | 0.13% | 187 |
|
|
2014
Q2 | $74.2M | Buy |
4,305,137
+987,054
| +30% | +$16.1M | 0.19% | 82 |
|
|
2014
Q1 | $51.8M | Buy |
3,318,083
+1,327,905
| +67% | +$20.5M | 0.15% | 136 |
|
|
2013
Q4 | $30.7M | Sell |
1,990,178
-86,266
| -4% | -$1.45M | 0.09% | 316 |
|
|
2013
Q3 | $35M | Buy |
2,076,444
+531,842
| +34% | +$8.98M | 0.13% | 173 |
|
|
2013
Q2 | $23.9M | Buy |
+1,544,602
| New | +$22.1M | 0.1% | 257 |
|
Other funds holding F
Guggenheim Capital's F Position: Q2 2026 in Review
Guggenheim Capital reduced its Ford (F) stake by 20% in Q2 2026, selling an estimated $1.55M and leaving 459,360 shares worth $6.39M. The position accounts for 0.04% of the portfolio, ranked #392.
Guggenheim Capital first reported a position in F in Q2 2013 and has held it in 53 quarters since. The position peaked at $76.1M in Q4 2017. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.
- Guggenheim Capital held 459,360 shares of Ford worth $6.39M as of Q2 2026.
- Guggenheim Capital sold 115,142 Ford shares in Q2 2026, an estimated $1.55M.
- Ford made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #392 holding.
- Guggenheim Capital first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Ford position peaked at $76.1M in Q4 2017.
- 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.