Jacobs Levy Equity Management’s Ford F Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-11,006,776	Closed	-$132M	–	969
2025 Q3	$132M	Buy	11,006,776 +7,220,686	+191%	+$83.2M	0.52%	50
2025 Q2	$41.1M	Sell	3,786,090 -4,123,729	-52%	-$42M	0.16%	135
2025 Q1	$79.3M	Sell	7,909,819 -14,602,466	-65%	-$143M	0.31%	76
2024 Q4	$223M	Buy	22,512,285 +10,535,335	+88%	+$112M	0.79%	24
2024 Q3	$126M	Buy	11,976,950 +6,348,185	+113%	+$72.6M	0.49%	52
2024 Q2	$70.6M	Sell	5,628,765 -6,661,439	-54%	-$82.4M	0.29%	82
2024 Q1	$163M	Buy	12,290,204 +1,214,640	+11%	+$14.7M	0.73%	25
2023 Q4	$135M	Sell	11,075,564 -1,277,154	-10%	-$14.2M	0.68%	30
2023 Q3	$153M	Buy	12,352,718 +2,190,915	+22%	+$28.4M	0.91%	22
2023 Q2	$154M	Sell	10,161,803 -446,979	-4%	-$5.65M	0.89%	22
2023 Q1	$134M	Buy	+10,608,782	New	+$133M	0.82%	22
2022 Q3	–	Sell	-9,425,713	Closed	-$105M	–	1059
2022 Q2	$105M	Buy	9,425,713 +911,412	+11%	+$12.5M	0.81%	14
2022 Q1	$144M	Sell	8,514,301 -171,129	-2%	-$3.25M	0.97%	14
2021 Q4	$180M	Sell	8,685,430 -2,414,802	-22%	-$44.4M	1.21%	5
2021 Q3	$157M	Buy	11,100,232 +264,077	+2%	+$3.59M	1.06%	8
2021 Q2	$161M	Sell	10,836,155 -871,639	-7%	-$11.6M	1.09%	5
2021 Q1	$143M	Sell	11,707,794 -329,042	-3%	-$3.76M	1.11%	6
2020 Q4	$106M	Sell	12,036,836 -450,000	-4%	-$3.77M	0.93%	8
2020 Q3	$83.2M	Buy	12,486,836 +861,158	+7%	+$5.83M	0.86%	15
2020 Q2	$70.7M	Buy	11,625,678 +584,261	+5%	+$3.24M	0.77%	18
2020 Q1	$53.3M	Buy	11,041,417 +1,335,603	+14%	+$10M	0.69%	25
2019 Q4	$90.3M	Buy	9,705,814 +2,792,959	+40%	+$25.1M	0.89%	12
2019 Q3	$63.3M	Buy	6,912,855 +4,196,289	+154%	+$39.9M	0.78%	15
2019 Q2	$27.8M	Sell	2,716,566 -2,956,230	-52%	-$29.1M	0.38%	58
2019 Q1	$49.8M	Sell	5,672,796 -80,300	-1%	-$690K	0.72%	13
2018 Q4	$44M	Buy	5,753,096 +1,384,200	+32%	+$12.3M	0.77%	15
2018 Q3	$40.4M	Buy	4,368,896 +1,780,300	+69%	+$17.8M	0.57%	30
2018 Q2	$28.7M	Sell	2,588,596 -30,900	-1%	-$354K	0.45%	48
2018 Q1	$29M	Buy	2,619,496 +308,700	+13%	+$3.48M	0.48%	40
2017 Q4	$28.9M	Sell	2,310,796 -52,000	-2%	-$640K	0.51%	30
2017 Q3	$28.3M	Buy	2,362,796 +208,266	+10%	+$2.35M	0.55%	31
2017 Q2	$24.1M	Sell	2,154,530 -258,120	-11%	-$2.88M	0.52%	42
2017 Q1	$28.1M	Buy	2,412,650 +70,270	+3%	+$873K	0.57%	36
2016 Q4	$28.4M	Sell	2,342,380 -90	-0%	-$1.09K	0.55%	39
2016 Q3	$28.3M	Buy	2,342,470 +803,580	+52%	+$10.1M	0.51%	46
2016 Q2	$19.3M	Buy	1,538,890 +5,800	+0.4%	+$76.5K	0.4%	57
2016 Q1	$20.7M	Sell	1,533,090 -191,470	-11%	-$2.41M	0.44%	55
2015 Q4	$24.3M	Buy	1,724,560 +15,670	+0.9%	+$227K	0.48%	62
2015 Q3	$23.2M	Sell	1,708,890 -32,300	-2%	-$462K	0.48%	58
2015 Q2	$26.1M	Buy	1,741,190 +317,590	+22%	+$4.92M	0.5%	53
2015 Q1	$23M	Sell	1,423,600 -33,500	-2%	-$529K	0.39%	82
2014 Q4	$22.6M	Sell	1,457,100 -79,500	-5%	-$1.17M	0.39%	75
2014 Q3	$22.7M	Buy	1,536,600 +289,240	+23%	+$4.94M	0.38%	82
2014 Q2	$21.5M	Sell	1,247,360 -278,070	-18%	-$4.52M	0.36%	88
2014 Q1	$23.8M	Buy	1,525,430 +1,016,300	+200%	+$15.7M	0.4%	77
2013 Q4	$7.86M	Buy	+509,130	New	+$8.54M	0.12%	224

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's F Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Ford (F) in Q4 2025, closing a stake of 11,006,776 shares — an estimated $132M sold.

Jacobs Levy Equity Management first reported a position in F in Q4 2013 and held it in 46 quarters. The position peaked at $223M in Q4 2024. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.

Jacobs Levy Equity Management reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 11,006,776 Ford shares in Q4 2025, an estimated $132M.
Jacobs Levy Equity Management first reported a position in Ford in Q4 2013 and held it in 46 quarters.
Jacobs Levy Equity Management's Ford position peaked at $223M in Q4 2024.
1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.