J2 Capital Management’s Ford F Stock Holding History

J2 Capital Management’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 Q1	–	Sell	-34,835	Closed	-$345K	–	110
2024 Q4	$345K	Buy	+34,835	New	+$371K	0.32%	78
2023 Q3	–	Sell	-45,575	Closed	-$690K	–	96
2023 Q2	$690K	Buy	+45,575	New	+$577K	0.82%	22

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

J2 Capital Management's F Position: Q1 2025 in Review

J2 Capital Management sold out of Ford (F) in Q1 2025, closing a stake of 34,835 shares — an estimated $345K sold.

J2 Capital Management first reported a position in F in Q2 2023 and held it in 2 quarters. The position peaked at $690K in Q2 2023. 1,603 funds tracked by Wall St. Rank hold F as of Q1 2025.

J2 Capital Management reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
J2 Capital Management sold 34,835 Ford shares in Q1 2025, an estimated $345K.
J2 Capital Management first reported a position in Ford in Q2 2023 and held it in 2 quarters.
J2 Capital Management's Ford position peaked at $690K in Q2 2023.
1,603 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.