Machina Capital’s Ford F Stock Holding History

Machina 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	$1.57M	Sell	135,788 -182,752	-57%	-$2.41M	0.31%	116
2025 Q4	$4.18M	Buy	318,540 +27,588	+9%	+$356K	0.8%	23
2025 Q3	$3.48M	Buy	290,952 +270,367	+1,313%	+$3.12M	0.61%	52
2025 Q2	$223K	Buy	+20,585	New	+$210K	0.05%	292
2024 Q4	–	Sell	-32,795	Closed	-$346K	–	309
2024 Q3	$346K	Buy	+32,795	New	+$375K	0.14%	219
2024 Q2	–	Sell	-29,478	Closed	-$391K	–	294
2024 Q1	$391K	Buy	29,478 +7,978	+37%	+$96.7K	0.21%	177
2023 Q4	$262K	Sell	21,500 -39,000	-64%	-$434K	0.17%	206
2023 Q3	$751K	Buy	+60,500	New	+$786K	0.42%	93
2021 Q3	–	Sell	-48,284	Closed	-$718K	–	153
2021 Q2	$718K	Buy	48,284 +29,932	+163%	+$398K	1.22%	7
2021 Q1	$225K	Buy	+18,352	New	+$210K	2.56%	25
2019 Q4	–	Sell	-37,074	Closed	-$334K	–	381
2019 Q3	$334K	Sell	37,074 -144,512	-80%	-$1.37M	0.15%	207
2019 Q2	$1.86M	Buy	+181,586	New	+$1.79M	0.69%	36
2019 Q1	–	Sell	-31,739	Closed	-$243K	–	497
2018 Q4	$243K	Buy	+31,739	New	+$283K	0.16%	192

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Machina Capital's F Position: Q1 2026 in Review

Machina Capital reduced its Ford (F) stake by 57% in Q1 2026, selling an estimated $2.41M and leaving 135,788 shares worth $1.57M. The position accounts for 0.31% of the portfolio, ranked #116.

Machina Capital first reported a position in F in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.18M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Machina Capital held 135,788 shares of Ford worth $1.57M as of Q1 2026.
Machina Capital sold 182,752 Ford shares in Q1 2026, an estimated $2.41M.
Ford made up 0.31% of Machina Capital's portfolio in Q1 2026, its #116 holding.
Machina Capital first reported a position in Ford in Q4 2018 and has held it in 13 quarters since.
Machina Capital's Ford position peaked at $4.18M in Q4 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.