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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
Q1 		– Sell
-250
Closed -$3.28K – 150
2025
Q4 		$3.28K Sell
250
-100
-29% -$1.29K ﹤0.01% 197
2025
Q3 		$4.29K 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

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

Luminist Capital's F Position: Q1 2026 in Review

Luminist Capital sold out of Ford (F) in Q1 2026, closing a stake of 250 shares — an estimated $3.28K sold.

Luminist Capital first reported a position in F in Q4 2024 and held it in 5 quarters. The position peaked at $15.5K in Q4 2024. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Luminist Capital reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 250 Ford shares in Q1 2026, an estimated $3.28K.
  • Luminist Capital first reported a position in Ford in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Ford position peaked at $15.5K in Q4 2024.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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