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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group's F Position: Q2 2026 in Review

Macquarie Group increased its Ford (F) stake by 1.8% in Q2 2026, buying an estimated $162K and bringing the position to 689,200 shares worth $9.58M. The position accounts for 0.04% of the portfolio, ranked #286.

Macquarie Group first reported a position in F in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.8M in Q3 2013. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

Macquarie Group held 689,200 shares of Ford worth $9.58M as of Q2 2026.
Macquarie Group bought 11,988 Ford shares in Q2 2026, an estimated $162K.
Ford made up 0.04% of Macquarie Group's portfolio in Q2 2026, its #286 holding.
Macquarie Group first reported a position in Ford in Q2 2013 and has held it in 53 quarters since.
Macquarie Group's Ford position peaked at $31.8M in Q3 2013.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.