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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
Q2 		$157K Sell
11,284
-89,801
-89% -$1.21M 0.04% 608
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

InceptionR's F Position: Q2 2026 in Review

InceptionR reduced its Ford (F) stake by 89% in Q2 2026, selling an estimated $1.21M and leaving 11,284 shares worth $157K. The position accounts for 0.04% of the portfolio, ranked #608.

InceptionR first reported a position in F in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2026. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • InceptionR held 11,284 shares of Ford worth $157K as of Q2 2026.
  • InceptionR sold 89,801 Ford shares in Q2 2026, an estimated $1.21M.
  • Ford made up 0.04% of InceptionR's portfolio in Q2 2026, its #608 holding.
  • InceptionR first reported a position in Ford in Q4 2023 and has held it in 7 quarters since.
  • InceptionR's Ford position peaked at $1.17M in Q1 2026.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.