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Keel Point’s Ford F Stock Holding History

Keel Point’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 		$181K Sell
15,667
-7,843
-33% -$103K 0.01% 451
2025
Q4 		$308K Buy
23,510
+5,481
+30% +$70.7K 0.02% 403
2025
Q3 		$216K Sell
18,029
-709
-4% -$8.17K 0.01% 484
2025
Q2 		$203K Buy
18,738
+4,301
+30% +$43.8K 0.01% 491
2025
Q1 		$145K Sell
14,437
-618
-4% -$6.04K 0.01% 458
2024
Q4 		$149K Buy
15,055
+932
+7% +$9.94K 0.01% 425
2024
Q3 		$149K Sell
14,123
-22
-0.2% -$252 0.01% 430
2024
Q2 		$143K Sell
14,145
-4,691
-25% -$58K 0.01% 422
2024
Q1 		$250K Buy
18,836
+5,047
+37% +$61.2K 0.03% 324
2023
Q4 		$168K Sell
13,789
-2,056
-13% -$22.9K 0.02% 337
2023
Q3 		$197K Sell
15,845
-474
-3% -$6.15K 0.03% 306
2023
Q2 		$247K Buy
16,319
+1,777
+12% +$22.5K 0.03% 274
2023
Q1 		$183K Sell
14,542
-762
-5% -$9.54K 0.03% 296
2022
Q4 		$178K Buy
15,304
+5,027
+49% +$64.6K 0.03% 284
2022
Q3 		$115K Buy
+10,277
New +$144K 0.02% 242

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

Keel Point's F Position: Q1 2026 in Review

Keel Point reduced its Ford (F) stake by 33% in Q1 2026, selling an estimated $103K and leaving 15,667 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #451.

Keel Point first reported a position in F in Q3 2022 and has held it in 15 quarters since. The position peaked at $308K in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Keel Point held 15,667 shares of Ford worth $181K as of Q1 2026.
  • Keel Point sold 7,843 Ford shares in Q1 2026, an estimated $103K.
  • Ford made up 0.01% of Keel Point's portfolio in Q1 2026, its #451 holding.
  • Keel Point first reported a position in Ford in Q3 2022 and has held it in 15 quarters since.
  • Keel Point's Ford position peaked at $308K in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.