Moors & Cabot’s Ford F Stock Holding History

Moors & Cabot’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
2022 Q2	–	Sell	-700	Closed	-$2K	–	855
2022 Q1	$2K	Buy	+700	New	+$13.3K	﹤0.01%	891
2021 Q4	–	Sell	-1,500	Closed	-$2K	–	926
2021 Q3	$2K	Buy	+1,500	New	+$20.4K	﹤0.01%	851
2021 Q1	–	Sell	-20,000	Closed	-$1K	–	797
2020 Q4	$1K	Buy	+20,000	New	+$167K	﹤0.01%	735
2017 Q3	–	Sell	-9,000	Closed	-$1K	–	545
2017 Q2	$1K	Buy	9,000 +8,000	+800%	+$89.3K	﹤0.01%	512
2017 Q1	$2K	Hold	1,000	–	–	﹤0.01%	519
2016 Q4	$3K	Sell	1,000 -1,000	-50%	-$12.1K	﹤0.01%	536
2016 Q3	$4K	Sell	2,000 -12,500	-86%	-$158K	﹤0.01%	541
2016 Q2	$3K	Hold	14,500	–	–	﹤0.01%	515
2016 Q1	$8K	Sell	14,500 -9,000	-38%	-$113K	﹤0.01%	513
2015 Q4	$11K	Buy	+23,500	New	+$340K	﹤0.01%	504
2015 Q2	–	Sell	-15,000	Closed	-$19K	–	535
2015 Q1	$19K	Buy	15,000 +3,000	+25%	+$47.3K	﹤0.01%	507
2014 Q4	$14K	Buy	+12,000	New	+$177K	﹤0.01%	501

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

Moors & Cabot's F Position: Q1 2026 in Review

Moors & Cabot reduced its Ford (F) stake by 2.7% in Q1 2026, selling an estimated $16.7K and leaving 46,503 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #534.

Moors & Cabot first reported a position in F in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.93M in Q4 2021. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

Moors & Cabot held 46,503 shares of Ford worth $537K as of Q1 2026.
Moors & Cabot sold 1,267 Ford shares in Q1 2026, an estimated $16.7K.
Ford made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #534 holding.
Moors & Cabot first reported a position in Ford in Q1 2014 and has held it in 49 quarters since.
Moors & Cabot's Ford position peaked at $2.93M in Q4 2021.
1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.