Hodges Capital Management’s Ford F Stock Holding History

Hodges Capital 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
2026 Q1	–	Sell	-23,000	Closed	-$302K	–	207
2025 Q4	$302K	Buy	23,000 +8,500	+59%	+$110K	0.03%	173
2025 Q3	$173K	Buy	14,500 +3,500	+32%	+$40.3K	0.01%	197
2025 Q2	$119K	Sell	11,000 -5,000	-31%	-$50.9K	0.01%	202
2025 Q1	$160K	Sell	16,000 -4,500	-22%	-$44K	0.02%	200
2024 Q4	$203K	Sell	20,500 -9,500	-32%	-$101K	0.01%	199
2024 Q3	$317K	Sell	30,000 -48,000	-62%	-$549K	0.02%	192
2024 Q2	$978K	Sell	78,000 -17,500	-18%	-$216K	0.07%	155
2024 Q1	$1.27M	Buy	95,500 +14,750	+18%	+$179K	0.08%	151
2023 Q4	$984K	Sell	80,750 -49,500	-38%	-$551K	0.05%	157
2023 Q3	$1.62M	Buy	+130,250	New	+$1.69M	0.19%	127
2023 Q2	–	Sell	-130,271	Closed	-$1.65M	–	133
2023 Q1	$1.62M	Buy	130,271 +37,521	+40%	+$470K	0.13%	134
2022 Q4	$1.08M	Buy	92,750 +61,750	+199%	+$793K	0.09%	142
2022 Q3	$347K	Buy	31,000 +14,000	+82%	+$196K	0.06%	171
2022 Q2	$189K	Sell	17,000 -13,000	-43%	-$178K	0.02%	207
2022 Q1	$507K	Buy	30,000 +2,100	+8%	+$39.9K	0.04%	189
2021 Q4	$579K	Sell	27,900 -2,500	-8%	-$46K	0.04%	187
2021 Q3	$430K	Buy	30,400 +10,400	+52%	+$141K	0.03%	198
2021 Q2	$297K	Buy	20,000 +7,500	+60%	+$99.7K	0.03%	207
2021 Q1	$153K	Buy	+12,500	New	+$143K	0.02%	213
2019 Q4	–	Sell	-10,400	Closed	-$95K	–	222
2019 Q3	$95K	Buy	+10,400	New	+$98.8K	0.01%	203
2018 Q2	–	Sell	-10,250	Closed	-$114K	–	255
2018 Q1	$114K	Sell	10,250 -13,661	-57%	-$154K	0.01%	239
2017 Q4	$299K	Buy	23,911 +900	+4%	+$11.1K	0.02%	215
2017 Q3	$275K	Sell	23,011 -595	-3%	-$6.71K	0.02%	230
2017 Q2	$264K	Sell	23,606 -395	-2%	-$4.41K	0.02%	238
2017 Q1	$279K	Buy	24,001 +1,805	+8%	+$22.4K	0.01%	241
2016 Q4	$269K	Sell	22,196 -3,907	-15%	-$47.4K	0.01%	247
2016 Q3	$315K	Buy	26,103 +4	+0%	+$50	0.02%	233
2016 Q2	$328K	Sell	26,099 -545	-2%	-$7.18K	0.02%	227
2016 Q1	$360K	Sell	26,644 -590	-2%	-$7.42K	0.02%	219
2015 Q4	$384K	Sell	27,234 -5,434	-17%	-$78.7K	0.02%	218
2015 Q3	$443K	Sell	32,668 -196	-0.6%	-$2.8K	0.02%	221
2015 Q2	$493K	Buy	32,864 +452	+1%	+$7.01K	0.02%	222
2015 Q1	$523K	Buy	32,412 +5,303	+20%	+$83.7K	0.02%	209
2014 Q4	$420K	Buy	27,109 +19	+0.1%	+$280	0.02%	217
2014 Q3	$401K	Sell	27,090 -4,034	-13%	-$68.9K	0.02%	218
2014 Q2	$537K	Sell	31,124 -171	-0.5%	-$2.78K	0.03%	189
2014 Q1	$488K	Sell	31,295 -998	-3%	-$15.4K	0.03%	182
2013 Q4	$498K	Sell	32,293 -339,897	-91%	-$5.7M	0.04%	168
2013 Q3	$6.28M	Buy	372,190 +3,581	+1%	+$60.5K	0.54%	84
2013 Q2	$6.61M	Buy	+368,609	New	+$5.28M	0.7%	58

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hodges Capital Management's F Position: Q1 2026 in Review

Hodges Capital Management sold out of Ford (F) in Q1 2026, closing a stake of 23,000 shares — an estimated $302K sold.

Hodges Capital Management first reported a position in F in Q2 2013 and held it in 40 quarters. The position peaked at $6.61M in Q2 2013. 1,698 funds tracked by Wall St. Rank hold F as of Q1 2026.

Hodges Capital Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Hodges Capital Management sold 23,000 Ford shares in Q1 2026, an estimated $302K.
Hodges Capital Management first reported a position in Ford in Q2 2013 and held it in 40 quarters.
Hodges Capital Management's Ford position peaked at $6.61M in Q2 2013.
1,698 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.