HF
F icon

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
2026
Q1 		$2.38M Buy
206,100
+91,900
+80% +$1.21M 0.01% 1501
2025
Q4 		$1.5M Sell
114,200
-51,900
-31% -$669K ﹤0.01% 1482
2025
Q3 		$1.99M Buy
166,100
+129,500
+354% +$1.49M 0.01% 1156
2025
Q2 		$397K Buy
+36,600
New +$373K ﹤0.01% 1714
2025
Q1 		– Sell
-85,200
Closed -$843K – 2755
2024
Q4 		$843K Buy
+85,200
New +$909K ﹤0.01% 1157
2024
Q3 		– Sell
-23,500
Closed -$294K – 2642
2024
Q2 		$294K Buy
23,500
+1,800
+8% +$22.3K ﹤0.01% 1509
2024
Q1 		$288K Sell
21,700
-8,100
-27% -$98.2K ﹤0.01% 1576
2023
Q4 		$363K Sell
29,800
-15,300
-34% -$170K ﹤0.01% 1535
2023
Q3 		$560K Buy
+45,100
New +$586K 0.01% 1352
2023
Q1 		– Sell
-110,500
Closed -$1.28M – 2688
2022
Q4 		$1.28M Buy
110,500
+90,700
+458% +$1.17M 0.02% 803
2022
Q3 		$221K Buy
+19,800
New +$277K ﹤0.01% 2171
2022
Q2 		– Sell
-34,400
Closed -$581K – 3143
2022
Q1 		$581K Sell
34,400
-11,400
-25% -$217K ﹤0.01% 1533
2021
Q4 		$951K Sell
45,800
-67,400
-60% -$1.24M 0.01% 1191
2021
Q3 		$1.6M Buy
+113,200
New +$1.54M 0.01% 880
2021
Q2 		– Sell
-87,700
Closed -$1.07M – 3039
2021
Q1 		$1.07M Buy
+87,700
New +$1M 0.01% 1055
2020
Q3 		– Sell
-123,700
Closed -$752K – 2027
2020
Q2 		$752K Buy
123,700
+17,600
+17% +$97.5K 0.02% 638
2020
Q1 		$512K Buy
+106,100
New +$795K 0.03% 387

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.