IMC Chicago
F icon

IMC Chicago’s Ford F Stock Holding History

IMC Chicago’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
-234,365
Closed -$3.09M – 5791
2025
Q4 		$3.07M Buy
234,365
+28,152
+14% +$363K ﹤0.01% 2090
2025
Q3 		$2.47M Buy
+206,213
New +$2.38M ﹤0.01% 2080
2025
Q1 		– Sell
-526,916
Closed -$5.15M – 3219
2024
Q4 		$5.22M Buy
+526,916
New +$5.62M ﹤0.01% 1205
2024
Q3 		– Sell
-28,649
Closed -$328K – 2845
2024
Q2 		$359K Sell
28,649
-13,530
-32% -$167K ﹤0.01% 2420
2024
Q1 		$560K Sell
42,179
-45,359
-52% -$550K ﹤0.01% 1993
2023
Q4 		$1.07M Buy
+87,538
New +$974K ﹤0.01% 1410
2022
Q4 		– Sell
-231,544
Closed -$2.97M – 1277
2022
Q3 		$2.59M Buy
+231,544
New +$3.24M ﹤0.01% 697
2022
Q2 		– Sell
-146,627
Closed -$2.01M – 1084
2022
Q1 		$2.48M Buy
+146,627
New +$2.79M ﹤0.01% 724
2021
Q3 		– Sell
-159,408
Closed -$2.17M – 1211
2021
Q2 		$2.37M Sell
159,408
-40,854
-20% -$543K ﹤0.01% 739
2021
Q1 		$2.45M Buy
+200,262
New +$2.29M ﹤0.01% 706
2020
Q3 		– Sell
-114,533
Closed -$776K – 960
2020
Q2 		$696K Buy
+114,533
New +$634K ﹤0.01% 764
2019
Q4 		– Sell
-150,042
Closed -$1.35M – 805
2019
Q3 		$1.37M Buy
+150,042
New +$1.43M ﹤0.01% 523

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

IMC Chicago's F Position: Q1 2026 in Review

IMC Chicago sold out of Ford (F) in Q1 2026, closing a stake of 234,365 shares — an estimated $3.09M sold.

IMC Chicago first reported a position in F in Q3 2019 and held it in 12 quarters. The position peaked at $5.22M in Q4 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • IMC Chicago reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 234,365 Ford shares in Q1 2026, an estimated $3.09M.
  • IMC Chicago first reported a position in Ford in Q3 2019 and held it in 12 quarters.
  • IMC Chicago's Ford position peaked at $5.22M in Q4 2024.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.