Headland Capital’s Ford F Stock Holding History

Headland 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
2025 Q3	–	Sell	-15,379	Closed	-$167K	–	72
2025 Q2	$167K	Buy	15,379 +573	+4%	+$5.83K	0.05%	57
2025 Q1	$149K	Buy	14,806 +1,932	+15%	+$18.9K	0.05%	58
2024 Q4	$127K	Buy	+12,874	New	+$137K	0.04%	55

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Headland Capital's F Position: Q3 2025 in Review

Headland Capital sold out of Ford (F) in Q3 2025, closing a stake of 15,379 shares — an estimated $167K sold.

Headland Capital first reported a position in F in Q4 2024 and held it in 3 quarters. The position peaked at $167K in Q2 2025. 1,616 funds tracked by Wall St. Rank hold F as of Q3 2025.

Headland Capital reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
Headland Capital sold 15,379 Ford shares in Q3 2025, an estimated $167K.
Headland Capital first reported a position in Ford in Q4 2024 and held it in 3 quarters.
Headland Capital's Ford position peaked at $167K in Q2 2025.
1,616 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Headland Capital's 13F filing for Q3 2025, filed 12 Nov 2025.