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InceptionR’s Ford F Stock Holding History

InceptionR’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 		$1.17M Buy
101,085
+20,127
+25% +$265K 0.28% 105
2025
Q4 		$1.06M Sell
80,958
-5,095
-6% -$65.7K 0.29% 90
2025
Q3 		$1.03M Buy
86,053
+65,731
+323% +$757K 0.25% 125
2025
Q2 		$220K Buy
+20,322
New +$207K 0.05% 545
2024
Q4 		– Sell
-82,664
Closed -$873K – 692
2024
Q3 		$873K Buy
+82,664
New +$946K 0.21% 168
2024
Q1 		– Sell
-18,908
Closed -$230K – 624
2023
Q4 		$230K Buy
+18,908
New +$210K 0.16% 280

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

InceptionR's F Position: Q1 2026 in Review

InceptionR increased its Ford (F) stake by 25% in Q1 2026, buying an estimated $265K and bringing the position to 101,085 shares worth $1.17M. The position accounts for 0.28% of the portfolio, ranked #105.

InceptionR first reported a position in F in Q4 2023 and has held it in 6 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • InceptionR held 101,085 shares of Ford worth $1.17M as of Q1 2026.
  • InceptionR bought 20,127 Ford shares in Q1 2026, an estimated $265K.
  • Ford made up 0.28% of InceptionR's portfolio in Q1 2026, its #105 holding.
  • InceptionR first reported a position in Ford in Q4 2023 and has held it in 6 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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