Hourglass Capital’s Ford F Stock Holding History

Hourglass 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
2026 Q1	–	Sell	-10,000	Closed	-$131K	–	142
2025 Q4	$131K	Hold	10,000	–	–	0.03%	113
2025 Q3	$120K	Hold	10,000	–	–	0.03%	106
2025 Q2	$109K	Sell	10,000 -150	-1%	-$1.53K	0.03%	105
2025 Q1	$102K	Sell	10,150 -100	-1%	-$977	0.03%	109
2024 Q4	$101K	Hold	10,250	–	–	0.03%	104
2024 Q3	$108K	Hold	10,250	–	–	0.03%	105
2024 Q2	$129K	Sell	10,250 -1,000	-9%	-$12.4K	0.04%	101
2024 Q1	$149K	Hold	11,250	–	–	0.05%	100
2023 Q4	$137K	Buy	11,250 +1,000	+10%	+$11.1K	0.04%	97
2023 Q3	$127K	Hold	10,250	–	–	0.04%	97
2023 Q2	$155K	Sell	10,250 -20,000	-66%	-$253K	0.05%	99
2023 Q1	$381K	Hold	30,250	–	–	0.14%	77
2022 Q4	$352K	Hold	30,250	–	–	0.12%	82
2022 Q3	$339K	Hold	30,250	–	–	0.13%	82
2022 Q2	$337K	Hold	30,250	–	–	0.12%	84
2022 Q1	$512K	Buy	30,250 +20,000	+195%	+$380K	0.16%	77
2021 Q4	$213K	Buy	10,250 +100	+1%	+$1.84K	0.07%	97
2021 Q3	$144K	Sell	10,150 -183	-2%	-$2.49K	0.04%	100
2021 Q2	$154K	Hold	10,333	–	–	0.04%	132
2021 Q1	$127K	Buy	10,333 +333	+3%	+$3.81K	0.03%	127
2020 Q4	$88K	Sell	10,000 -4,000	-29%	-$33.5K	0.03%	124
2020 Q3	$93K	Sell	14,000 -1,500	-10%	-$10.2K	0.03%	119
2020 Q2	$94K	Buy	15,500 +4,000	+35%	+$22.2K	0.03%	116
2020 Q1	$56K	Hold	11,500	–	–	0.02%	117
2019 Q4	$107K	Hold	11,500	–	–	0.03%	127
2019 Q3	$105K	Hold	11,500	–	–	0.03%	116
2019 Q2	$118K	Hold	11,500	–	–	0.03%	108
2019 Q1	$101K	Hold	11,500	–	–	0.03%	112
2018 Q4	$88K	Hold	11,500	–	–	0.03%	112
2018 Q3	$106K	Sell	11,500 -330,570	-97%	-$3.31M	0.03%	122
2018 Q2	$3.79M	Sell	342,070 -21,150	-6%	-$242K	0.95%	45
2018 Q1	$4.02M	Buy	363,220 +47,400	+15%	+$535K	0.92%	46
2017 Q4	$3.94M	Sell	315,820 -35,440	-10%	-$436K	0.9%	46
2017 Q3	$4.21M	Sell	351,260 -1,000	-0.3%	-$11.3K	1%	42
2017 Q2	$3.94M	Buy	352,260 +3,350	+1%	+$37.4K	0.99%	43
2017 Q1	$4.06M	Sell	348,910 -11,250	-3%	-$140K	0.98%	42
2016 Q4	$4.37M	Sell	360,160 -9,400	-3%	-$114K	1.08%	43
2016 Q3	$4.46M	Sell	369,560 -12,500	-3%	-$158K	1.11%	41
2016 Q2	$4.8M	Buy	382,060 +11,000	+3%	+$145K	1.19%	37
2016 Q1	$5.01M	Buy	371,060 +11,700	+3%	+$147K	1.28%	35
2015 Q4	$5.06M	Buy	359,360 +850	+0.2%	+$12.3K	1.31%	38
2015 Q3	$4.87M	Buy	358,510 +4,010	+1%	+$57.3K	1.06%	43
2015 Q2	$5.32M	Sell	354,500 -275,676	-44%	-$4.27M	0.84%	48
2015 Q1	$10.2M	Buy	630,176 +340,532	+118%	+$5.37M	1.52%	13
2014 Q4	$4.49M	Buy	289,644 +274,744	+1,844%	+$4.05M	0.81%	50
2014 Q3	$220K	Sell	14,900 -700	-4%	-$12K	0.03%	112
2014 Q2	$269K	Buy	15,600 +1,103	+8%	+$17.9K	0.04%	99
2014 Q1	$226K	Buy	14,497 +1,797	+14%	+$27.8K	0.04%	109
2013 Q4	$196K	Sell	12,700 -600	-5%	-$10.1K	0.03%	113
2013 Q3	$224K	Hold	13,300	–	–	0.04%	105
2013 Q2	$206K	Buy	+13,300	New	+$191K	0.04%	107

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hourglass Capital's F Position: Q1 2026 in Review

Hourglass Capital sold out of Ford (F) in Q1 2026, closing a stake of 10,000 shares — an estimated $131K sold.

Hourglass Capital first reported a position in F in Q2 2013 and held it in 51 quarters. The position peaked at $10.2M in Q1 2015. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Hourglass Capital reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 10,000 Ford shares in Q1 2026, an estimated $131K.
Hourglass Capital first reported a position in Ford in Q2 2013 and held it in 51 quarters.
Hourglass Capital's Ford position peaked at $10.2M in Q1 2015.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.