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Guidance Capital’s Ford F Stock Holding History

Guidance 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
2026
Q2 		$230K Buy
16,217
+2,176
+15% +$29.4K 0.05% 222
2026
Q1 		$164K Buy
14,041
+19
+0.1% +$250 0.04% 229
2025
Q4 		$192K Buy
14,022
+1,019
+8% +$13.1K 0.05% 221
2025
Q3 		$180K Buy
13,003
+8
+0.1% +$92 0.05% 201
2025
Q2 		$141K Sell
12,995
-395
-3% -$4.02K 0.04% 204
2025
Q1 		$138K Sell
13,390
-1,838
-12% -$18K 0.04% 196
2024
Q4 		$154K Sell
15,228
-17
-0.1% -$181 0.05% 192
2024
Q3 		$169K Buy
15,245
+9
+0.1% +$103 0.05% 173
2024
Q2 		$165K Buy
15,236
+8
+0.1% +$99 0.05% 169
2024
Q1 		$186K Sell
15,228
-273
-2% -$3.31K 0.07% 165
2023
Q4 		$188K Sell
15,501
-48
-0.3% -$534 0.07% 171
2023
Q3 		$188K Sell
15,549
-234
-1% -$3.04K 0.08% 149
2023
Q2 		$192K Buy
+15,783
New +$200K 0.08% 154

Other funds holding F

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Guidance Capital's F Position: Q2 2026 in Review

Guidance Capital increased its Ford (F) stake by 15% in Q2 2026, buying an estimated $29.4K and bringing the position to 16,217 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #222.

Guidance Capital first reported a position in F in Q2 2023 and has held it in 13 quarters since. 361 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Guidance Capital held 16,217 shares of Ford worth $230K as of Q2 2026.
  • Guidance Capital bought 2,176 Ford shares in Q2 2026, an estimated $29.4K.
  • Ford made up 0.05% of Guidance Capital's portfolio in Q2 2026, its #222 holding.
  • Guidance Capital first reported a position in Ford in Q2 2023 and has held it in 13 quarters since.
  • 361 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.