Ilex Capital Partners’s Ford F Stock Holding History

Ilex Capital Partners’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	-50,197	Closed	-$600K	–	104
2025 Q3	$600K	Buy	+50,197	New	+$578K	0.02%	91
2025 Q2	–	Sell	-203,882	Closed	-$2.04M	–	196
2025 Q1	$2.04M	Buy	+203,882	New	+$1.99M	0.08%	107

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ilex Capital Partners's F Position: Q4 2025 in Review

Ilex Capital Partners sold out of Ford (F) in Q4 2025, closing a stake of 50,197 shares — an estimated $600K sold.

Ilex Capital Partners first reported a position in F in Q1 2025 and held it in 2 quarters. The position peaked at $2.04M in Q1 2025. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2025.

Ilex Capital Partners reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 50,197 Ford shares in Q4 2025, an estimated $600K.
Ilex Capital Partners first reported a position in Ford in Q1 2025 and held it in 2 quarters.
Ilex Capital Partners's Ford position peaked at $2.04M in Q1 2025.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.