MGP
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Metis Global Partners’s Ford F Stock Holding History

Metis Global Partners’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 		$1.31M Sell
93,911
-17,441
-16% -$235K 0.03% 391
2026
Q1 		$1.29M Sell
111,352
-12,587
-10% -$166K 0.03% 385
2025
Q4 		$1.63M Sell
123,939
-8,416
-6% -$109K 0.04% 361
2025
Q3 		$1.58M Sell
132,355
-7,472
-5% -$86.1K 0.04% 370
2025
Q2 		$1.52M Sell
139,827
-17,282
-11% -$176K 0.04% 369
2025
Q1 		$1.58M Buy
157,109
+25,461
+19% +$249K 0.04% 361
2024
Q4 		$1.3M Buy
131,648
+6,555
+5% +$69.9K 0.04% 376
2024
Q3 		$1.32M Buy
125,093
+2,239
+2% +$25.6K 0.04% 387
2024
Q2 		$1.54M Sell
122,854
-1,240
-1% -$15.3K 0.05% 317
2024
Q1 		$1.65M Sell
124,094
-2,817
-2% -$34.1K 0.06% 302
2023
Q4 		$1.55M Sell
126,911
-15,938
-11% -$177K 0.06% 299
2023
Q3 		$1.77M Buy
142,849
+24,373
+21% +$316K 0.09% 244
2023
Q2 		$1.79M Sell
118,476
-18,933
-14% -$240K 0.1% 219
2023
Q1 		$1.73M Buy
137,409
+41,516
+43% +$520K 0.11% 194
2022
Q4 		$1.12M Buy
95,893
+37,162
+63% +$477K 0.1% 233
2022
Q3 		$658K Buy
58,731
+616
+1% +$8.62K 0.11% 217
2022
Q2 		$647K Sell
58,115
-3,915
-6% -$53.6K 0.1% 225
2022
Q1 		$1.05M Buy
62,030
+27,810
+81% +$529K 0.13% 150
2021
Q4 		$711K Buy
+34,220
New +$630K 0.2% 120

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

Metis Global Partners's F Position: Q2 2026 in Review

Metis Global Partners reduced its Ford (F) stake by 16% in Q2 2026, selling an estimated $235K and leaving 93,911 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #391.

Metis Global Partners first reported a position in F in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Metis Global Partners held 93,911 shares of Ford worth $1.31M as of Q2 2026.
  • Metis Global Partners sold 17,441 Ford shares in Q2 2026, an estimated $235K.
  • Ford made up 0.03% of Metis Global Partners's portfolio in Q2 2026, its #391 holding.
  • Metis Global Partners first reported a position in Ford in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Ford position peaked at $1.79M in Q2 2023.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.