Luminist Capital
F icon

Luminist Capital’s Ford F Stock Holding History

Luminist Capital’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 		$3.02K Hold
250
– – ﹤0.01% 306
2026
Q2 		$3.48K Buy
+250
New +$3.37K ﹤0.01% 301
2026
Q1 		– Sell
-250
Closed -$3.28K – 150
2025
Q4 		$3.28K Sell
250
-100
-29% -$1.29K ﹤0.01% 197
2025
Q3 		$4.3K Buy
350
+100
+40% +$1.15K ﹤0.01% 244
2025
Q2 		$2.84K Sell
250
-1,050
-81% -$10.7K ﹤0.01% 256
2025
Q1 		$12.9K Sell
1,300
-266
-17% -$2.6K 0.01% 115
2024
Q4 		$15.5K Buy
+1,566
New +$16.7K 0.03% 103

Other funds holding F

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Luminist Capital's F Position: Q3 2026 in Review

Luminist Capital held its Ford (F) position steady in Q3 2026 at 250 shares worth $3.02K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Luminist Capital first reported a position in F in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.5K in Q4 2024. 1,333 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Luminist Capital held 250 shares of Ford worth $3.02K as of Q3 2026.
  • Luminist Capital left its Ford share count unchanged in Q3 2026.
  • Ford made up ﹤0.01% of Luminist Capital's portfolio in Q3 2026, its #306 holding.
  • Luminist Capital first reported a position in Ford in Q4 2024 and has held it in 7 quarters since.
  • Luminist Capital's Ford position peaked at $15.5K in Q4 2024.
  • 1,333 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.