KCM
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Kendall Capital Management’s Ford F Stock Holding History

Kendall 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
2026
Q1 		$1.23M Buy
106,805
+10,620
+11% +$140K 0.25% 103
2025
Q4 		$1.26M Buy
96,185
+44,015
+84% +$567K 0.26% 95
2025
Q3 		$624K Sell
52,170
-855
-2% -$9.85K 0.14% 139
2025
Q2 		$575K Sell
53,025
-7,960
-13% -$81.1K 0.15% 139
2025
Q1 		$612K Sell
60,985
-11,290
-16% -$110K 0.18% 132
2024
Q4 		$716K Sell
72,275
-57,720
-44% -$616K 0.21% 123
2024
Q3 		$1.37M Sell
129,995
-12,155
-9% -$139K 0.42% 70
2024
Q2 		$1.78M Buy
142,150
+1,955
+1% +$24.2K 0.59% 50
2024
Q1 		$1.86M Buy
140,195
+9,465
+7% +$115K 0.64% 48
2023
Q4 		$1.59M Buy
130,730
+20,475
+19% +$228K 0.62% 51
2023
Q3 		$1.37M Buy
110,255
+18,240
+20% +$237K 0.61% 53
2023
Q2 		$1.39M Buy
92,015
+12,195
+15% +$154K 0.61% 51
2023
Q1 		$1.01M Buy
79,820
+12,075
+18% +$151K 0.48% 66
2022
Q4 		$788K Buy
67,745
+47,675
+238% +$613K 0.4% 85
2022
Q3 		$225K Buy
+20,070
New +$281K 0.13% 156

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

Kendall Capital Management's F Position: Q1 2026 in Review

Kendall Capital Management increased its Ford (F) stake by 11% in Q1 2026, buying an estimated $140K and bringing the position to 106,805 shares worth $1.23M. The position accounts for 0.25% of the portfolio, ranked #103.

Kendall Capital Management first reported a position in F in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q1 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Kendall Capital Management held 106,805 shares of Ford worth $1.23M as of Q1 2026.
  • Kendall Capital Management bought 10,620 Ford shares in Q1 2026, an estimated $140K.
  • Ford made up 0.25% of Kendall Capital Management's portfolio in Q1 2026, its #103 holding.
  • Kendall Capital Management first reported a position in Ford in Q3 2022 and has held it in 15 quarters since.
  • Kendall Capital Management's Ford position peaked at $1.86M in Q1 2024.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.