Key Capital Management
F icon

Key Capital Management’s Ford F Stock Holding History

Key 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
Q3 		$17.1K Buy
1,416
+678
+92% +$9.4K 0.01% 325
2026
Q2 		$10.3K Buy
738
+346
+88% +$4.67K 0.01% 336
2026
Q1 		$4.53K Buy
392
+336
+600% +$4.42K ﹤0.01% 397
2025
Q4 		$735 Buy
+56
New +$722 ﹤0.01% 459

Other funds holding F

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Key Capital Management's F Position: Q3 2026 in Review

Key Capital Management increased its Ford (F) stake by 92% in Q3 2026, buying an estimated $9.4K and bringing the position to 1,416 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #325.

Key Capital Management first reported a position in F in Q4 2025 and has held it in 4 quarters since. 1,518 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Key Capital Management held 1,416 shares of Ford worth $17.1K as of Q3 2026.
  • Key Capital Management bought 678 Ford shares in Q3 2026, an estimated $9.4K.
  • Ford made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #325 holding.
  • Key Capital Management first reported a position in Ford in Q4 2025 and has held it in 4 quarters since.
  • 1,518 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.