Macquarie Group
F icon

Macquarie Group’s Ford F Stock Holding History

Macquarie Group’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
2014
Q1 		– Sell
-570,000
Closed -$8.79M – 1546
2013
Q4 		$8.79M Buy
+570,000
New +$9.56M 0.02% 502

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

Macquarie Group's F Position: Q1 2026 in Review

Macquarie Group increased its Ford (F) stake by 1.2% in Q1 2026, buying an estimated $102K and bringing the position to 677,212 shares worth $7.82M. The position accounts for 0.05% of the portfolio, ranked #274.

Macquarie Group first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.8M in Q3 2013. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Macquarie Group held 677,212 shares of Ford worth $7.82M as of Q1 2026.
  • Macquarie Group bought 7,726 Ford shares in Q1 2026, an estimated $102K.
  • Ford made up 0.05% of Macquarie Group's portfolio in Q1 2026, its #274 holding.
  • Macquarie Group first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Ford position peaked at $31.8M in Q3 2013.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.