Horizon Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
138,622
-153,342
| -53% | -$2.02M | 0.02% | 544 |
|
|
2025
Q4 | $3.83M | Buy |
291,964
+158,539
| +119% | +$2.04M | 0.05% | 312 |
|
|
2025
Q3 | $1.58M | Sell |
133,425
-2,465
| -2% | -$28.4K | 0.02% | 525 |
|
|
2025
Q2 | $1.46M | Sell |
135,890
-2,702
| -2% | -$27.5K | 0.02% | 473 |
|
|
2025
Q1 | $1.37M | Buy |
138,592
+2,506
| +2% | +$24.5K | 0.04% | 235 |
|
|
2024
Q4 | $1.35M | Buy |
136,086
+3,066
| +2% | +$32.7K | 0.04% | 233 |
|
|
2024
Q3 | $1.39M | Sell |
133,020
-3,789
| -3% | -$43.4K | 0.04% | 225 |
|
|
2024
Q2 | $1.69M | Sell |
136,809
-1,500
| -1% | -$18.6K | 0.05% | 191 |
|
|
2024
Q1 | $1.81M | Buy |
138,309
+56,071
| +68% | +$680K | 0.05% | 178 |
|
|
2023
Q4 | $1M | Buy |
82,238
+54,397
| +195% | +$605K | 0.03% | 231 |
|
|
2023
Q3 | $340K | Buy |
27,841
+692
| +3% | +$8.98K | 0.01% | 382 |
|
|
2023
Q2 | $406K | Buy |
27,149
+4,151
| +18% | +$52.5K | 0.01% | 350 |
|
|
2023
Q1 | $286K | Sell |
22,998
-21,559
| -48% | -$270K | 0.01% | 411 |
|
|
2022
Q4 | $487K | Sell |
44,557
-55,280
| -55% | -$710K | 0.01% | 375 |
|
|
2022
Q3 | $1.11M | Buy |
99,837
+53,481
| +115% | +$748K | 0.03% | 199 |
|
|
2022
Q2 | $511K | Sell |
46,356
-164,509
| -78% | -$2.25M | 0.02% | 274 |
|
|
2022
Q1 | $3.54M | Buy |
210,865
+138,220
| +190% | +$2.63M | 0.1% | 97 |
|
|
2021
Q4 | $1.5M | Buy |
72,645
+13,346
| +23% | +$246K | 0.04% | 170 |
|
|
2021
Q3 | $840K | Sell |
59,299
-15,649
| -21% | -$213K | 0.02% | 233 |
|
|
2021
Q2 | $1.11M | Buy |
74,948
+46,268
| +161% | +$615K | 0.03% | 201 |
|
|
2021
Q1 | $351K | Buy |
+28,680
| New | +$328K | 0.01% | 358 |
|
|
2020
Q4 | – | Sell |
-28,526
| Closed | -$190K | – | 191 |
|
|
2020
Q3 | $190K | Sell |
28,526
-25,466
| -47% | -$172K | 0.01% | 381 |
|
|
2020
Q2 | $328K | Buy |
53,992
+2,851
| +6% | +$15.8K | 0.01% | 372 |
|
|
2020
Q1 | $247K | Buy |
51,141
+6,514
| +15% | +$48.8K | 0.01% | 257 |
|
|
2019
Q4 | $415K | Buy |
44,627
+22,367
| +100% | +$201K | 0.02% | 329 |
|
|
2019
Q3 | $201K | Sell |
22,260
-554
| -2% | -$5.26K | 0.01% | 382 |
|
|
2019
Q2 | $233K | Buy |
22,814
+2,799
| +14% | +$27.6K | 0.01% | 498 |
|
|
2019
Q1 | $173K | Buy |
+20,015
| New | +$172K | 0.01% | 436 |
|
|
2016
Q2 | – | Sell |
-253,352
| Closed | -$3.42M | – | 114 |
|
|
2016
Q1 | $3.42M | Buy |
253,352
+4,279
| +2% | +$53.8K | 0.27% | 33 |
|
|
2015
Q4 | $3.51M | Buy |
249,073
+18,183
| +8% | +$263K | 0.28% | 30 |
|
|
2015
Q3 | $3.13M | Buy |
230,890
+17,622
| +8% | +$252K | 0.29% | 33 |
|
|
2015
Q2 | $3.2M | Buy |
213,268
+10,673
| +5% | +$165K | 0.26% | 35 |
|
|
2015
Q1 | $3.27M | Buy |
202,595
+42,533
| +27% | +$671K | 0.31% | 37 |
|
|
2014
Q4 | $2.48M | Buy |
160,062
+12,410
| +8% | +$183K | 0.25% | 37 |
|
|
2014
Q3 | $2.18M | Buy |
147,652
+20,468
| +16% | +$350K | 0.23% | 38 |
|
|
2014
Q2 | $2.19M | Buy |
127,184
+24,514
| +24% | +$399K | 0.26% | 43 |
|
|
2014
Q1 | $1.6M | Buy |
+102,670
| New | +$1.59M | 0.21% | 48 |
|
Other funds holding F
VCM
VPM
Horizon Investments's F Position: Q1 2026 in Review
Horizon Investments reduced its Ford (F) stake by 53% in Q1 2026, selling an estimated $2.02M and leaving 138,622 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #544.
Horizon Investments first reported a position in F in Q1 2014 and has held it in 37 quarters since. The position peaked at $3.83M in Q4 2025. 1,698 funds tracked by Wall St. Rank hold F as of Q1 2026.
- Horizon Investments held 138,622 shares of Ford worth $1.58M as of Q1 2026.
- Horizon Investments sold 153,342 Ford shares in Q1 2026, an estimated $2.02M.
- Ford made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #544 holding.
- Horizon Investments first reported a position in Ford in Q1 2014 and has held it in 37 quarters since.
- Horizon Investments's Ford position peaked at $3.83M in Q4 2025.
- 1,698 funds tracked by Wall St. Rank held Ford as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.