GC
F icon

Guggenheim Capital’s Ford F Stock Holding History

Guggenheim Capital’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
2013
Q4 		– Sell
-165,300
Closed -$2.82M – 3202
2013
Q3 		$2.82M Buy
+165,300
New +$2.79M 0.01% 1391

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

Guggenheim Capital's F Position: Q1 2026 in Review

Guggenheim Capital increased its Ford (F) stake by 48% in Q1 2026, buying an estimated $2.45M and bringing the position to 574,502 shares worth $6.63M. The position accounts for 0.05% of the portfolio, ranked #367.

Guggenheim Capital first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.1M in Q4 2017. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Guggenheim Capital held 574,502 shares of Ford worth $6.63M as of Q1 2026.
  • Guggenheim Capital bought 186,301 Ford shares in Q1 2026, an estimated $2.45M.
  • Ford made up 0.05% of Guggenheim Capital's portfolio in Q1 2026, its #367 holding.
  • Guggenheim Capital first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Ford position peaked at $76.1M in Q4 2017.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.