Headlands Technologies’s Ford F Stock Holding History

Headlands Technologies’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	$164K	Buy	+11,813	New	+$159K	0.02%	624
2026 Q1	–	Sell	-134,399	Closed	-$1.76M	–	803
2025 Q4	$1.76M	Sell	134,399 -38,355	-22%	-$495K	0.15%	161
2025 Q3	$2.07M	Buy	+172,754	New	+$1.99M	0.17%	140
2024 Q4	–	Sell	-107,399	Closed	-$1.13M	–	1311
2024 Q3	$1.13M	Sell	107,399 -21,094	-16%	-$241K	0.13%	171
2024 Q2	$1.61M	Sell	128,493 -71,065	-36%	-$879K	0.17%	120
2024 Q1	$2.65M	Buy	+199,558	New	+$2.42M	0.64%	25
2023 Q4	–	Sell	-30,817	Closed	-$383K	–	1056
2023 Q3	$383K	Buy	30,817 +29,109	+1,704%	+$378K	0.19%	120
2023 Q2	$25.8K	Buy	+1,708	New	+$21.6K	0.01%	538
2023 Q1	–	Sell	-42,637	Closed	-$496K	–	581
2022 Q4	$496K	Buy	+42,637	New	+$548K	0.39%	74

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's F Position: Q2 2026 in Review

Headlands Technologies opened a new position in Ford (F) in Q2 2026: 11,813 shares worth $164K. The stake represents 0.02% of the portfolio and ranks #624 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in F as recently as Q4 2025.

Headlands Technologies first reported a position in F in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.65M in Q1 2024. 1,742 funds tracked by Wall St. Rank hold F as of Q2 2026.

Headlands Technologies held 11,813 shares of Ford worth $164K as of Q2 2026.
Ford was a new Headlands Technologies position in Q2 2026.
Ford made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #624 holding.
Headlands Technologies first reported a position in Ford in Q4 2022 and has held it in 9 quarters since.
Headlands Technologies's Ford position peaked at $2.65M in Q1 2024.
1,742 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.