Hanlon Investment Management’s Ford F Stock Holding History

Hanlon Investment Management’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
2025 Q2	–	Sell	-12,639	Closed	-$127K	–	171
2025 Q1	$127K	Sell	12,639 -1,145	-8%	-$11.2K	0.1%	162
2024 Q4	$136K	Buy	13,784 +188	+1%	+$2K	0.04%	179
2024 Q3	$144K	Buy	13,596 +546	+4%	+$6.25K	0.04%	168
2024 Q2	$164K	Buy	+13,050	New	+$161K	0.05%	160
2017 Q2	–	Sell	-212,657	Closed	-$2.48M	–	54
2017 Q1	$2.48M	Sell	212,657 -21,323	-9%	-$265K	0.31%	76
2016 Q4	$2.84M	Buy	+233,980	New	+$2.84M	0.34%	55
2016 Q1	–	Sell	-268,841	Closed	-$3.79M	–	84
2015 Q4	$3.79M	Buy	+268,841	New	+$3.89M	0.36%	69

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Hanlon Investment Management's F Position: Q2 2025 in Review

Hanlon Investment Management sold out of Ford (F) in Q2 2025, closing a stake of 12,639 shares — an estimated $127K sold.

Hanlon Investment Management first reported a position in F in Q4 2015 and held it in 7 quarters. The position peaked at $3.79M in Q4 2015. 1,591 funds tracked by Wall St. Rank hold F as of Q2 2025.

Hanlon Investment Management reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
Hanlon Investment Management sold 12,639 Ford shares in Q2 2025, an estimated $127K.
Hanlon Investment Management first reported a position in Ford in Q4 2015 and held it in 7 quarters.
Hanlon Investment Management's Ford position peaked at $3.79M in Q4 2015.
1,591 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Hanlon Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.