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 $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

Moors & Cabot's F Position: Q2 2026 in Review

Moors & Cabot reduced its Ford (F) stake by 14% in Q2 2026, selling an estimated $89.9K and leaving 39,843 shares worth $554K. 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 50 quarters since. The position peaked at $2.93M in Q4 2021. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

Moors & Cabot held 39,843 shares of Ford worth $554K as of Q2 2026.
Moors & Cabot sold 6,660 Ford shares in Q2 2026, an estimated $89.9K.
Ford made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #534 holding.
Moors & Cabot first reported a position in Ford in Q1 2014 and has held it in 50 quarters since.
Moors & Cabot's Ford position peaked at $2.93M in Q4 2021.
1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.