MC
F icon

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
Q2 		$505K Sell
36,310
-99,478
-73% -$1.34M 0.08% 270
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Machina Capital's F Position: Q2 2026 in Review

Machina Capital reduced its Ford (F) stake by 73% in Q2 2026, selling an estimated $1.34M and leaving 36,310 shares worth $505K. The position accounts for 0.08% of the portfolio, ranked #270.

Machina Capital first reported a position in F in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.18M in Q4 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Machina Capital held 36,310 shares of Ford worth $505K as of Q2 2026.
  • Machina Capital sold 99,478 Ford shares in Q2 2026, an estimated $1.34M.
  • Ford made up 0.08% of Machina Capital's portfolio in Q2 2026, its #270 holding.
  • Machina Capital first reported a position in Ford in Q4 2018 and has held it in 14 quarters since.
  • Machina Capital's Ford position peaked at $4.18M in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.