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HRT Financial’s Ford F Stock Holding History

HRT Financial’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
Q4 		– Sell
-151,800
Closed -$1.81M – 3400
2025
Q3 		$1.81M Buy
+151,800
New +$1.75M 0.01% 1191
2025
Q2 		– Sell
-39,800
Closed -$399K – 2897
2025
Q1 		$399K Buy
+39,800
New +$389K ﹤0.01% 1607
2022
Q1 		– Sell
-97,800
Closed -$2.03M – 3310
2021
Q4 		$2.03M Buy
+97,800
New +$1.8M 0.01% 641

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's F Position: Q1 2026 in Review

HRT Financial opened a new position in Ford (F) in Q1 2026: 5,010,359 shares worth $57.8M. The stake represents 0.14% of the portfolio and ranks #104 among its holdings. This is a return to the name: HRT Financial previously reported a position in F as recently as Q3 2025.

HRT Financial first reported a position in F in Q1 2015 and has held it in 20 quarters since. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • HRT Financial held 5,010,359 shares of Ford worth $57.8M as of Q1 2026.
  • Ford was a new HRT Financial position in Q1 2026.
  • Ford made up 0.14% of HRT Financial's portfolio in Q1 2026, its #104 holding.
  • HRT Financial first reported a position in Ford in Q1 2015 and has held it in 20 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.