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Mount Lucas Management’s Ford F Stock Holding History

Mount Lucas Management’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
Q1 		$1.23M Buy
+106,840
New +$1.41M 0.46% 62
2025
Q1 		– Sell
-73,364
Closed -$726K – 167
2024
Q4 		$726K Sell
73,364
-3,587
-5% -$38.3K 0.25% 90
2024
Q3 		$813K Sell
76,951
-113,135
-60% -$1.29M 0.28% 92
2024
Q2 		$2.38M Sell
190,086
-174,914
-48% -$2.16M 0.68% 47
2024
Q1 		$4.85M Sell
365,000
-23,644
-6% -$287K 1.32% 15
2023
Q4 		$4.74M Buy
388,644
+207,905
+115% +$2.31M 1.36% 14
2023
Q3 		$2.24M Sell
180,739
-5,593
-3% -$72.6K 0.79% 54
2023
Q2 		$2.82M Buy
+186,332
New +$2.36M 0.94% 27
2019
Q1 		– Sell
-995,468
Closed -$7.62M – 86
2018
Q4 		$7.62M Buy
995,468
+35,165
+4% +$313K 0.97% 18
2018
Q3 		$8.88M Sell
960,303
-692,604
-42% -$6.92M 1.3% 22
2018
Q2 		$18.3M Sell
1,652,907
-13,023
-0.8% -$149K 2.77% 4
2018
Q1 		$18.5M Buy
1,665,930
+861,524
+107% +$9.72M 2.97% 4
2017
Q4 		$10M Sell
804,406
-27,499
-3% -$339K 1.74% 22
2017
Q3 		$9.96M Buy
+831,905
New +$9.38M 1.8% 23
2017
Q1 		– Sell
-740,353
Closed -$8.98M – 148
2016
Q4 		$8.98M Sell
740,353
-134,362
-15% -$1.63M 1.7% 25
2016
Q3 		$10.6M Sell
874,715
-996,175
-53% -$12.6M 1.88% 26
2016
Q2 		$23.5M Sell
1,870,890
-14,857
-0.8% -$196K 3.99% 3
2016
Q1 		$25.5M Buy
1,885,747
+709,103
+60% +$8.92M 4.43% 4
2015
Q4 		$16.6M Buy
1,176,644
+28,276
+2% +$409K 2.46% 13
2015
Q3 		$15.6M Buy
+1,148,368
New +$16.4M 1.97% 14
2015
Q1 		– Sell
-914,937
Closed -$14.2M – 111
2014
Q4 		$14.2M Buy
914,937
+17,549
+2% +$259K 1.57% 14
2014
Q3 		$13.3M Sell
897,388
-690,629
-43% -$11.8M 2.3% 16
2014
Q2 		$27.4M Sell
1,588,017
-227,020
-13% -$3.69M 3.59% 3
2014
Q1 		$28.3M Buy
1,815,037
+1,013,342
+126% +$15.7M 3.88% 3
2013
Q4 		$12.4M Sell
801,695
-28,876
-3% -$484K 2.7% 15
2013
Q3 		$14M Buy
+830,571
New +$14M 3.08% 13

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

Mount Lucas Management's F Position: Q1 2026 in Review

Mount Lucas Management opened a new position in Ford (F) in Q1 2026: 106,840 shares worth $1.23M. The stake represents 0.46% of the portfolio and ranks #62 among its holdings. This is a return to the name: Mount Lucas Management previously reported a position in F as recently as Q4 2024.

Mount Lucas Management first reported a position in F in Q3 2013 and has held it in 26 quarters since. The position peaked at $28.3M in Q1 2014. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Mount Lucas Management held 106,840 shares of Ford worth $1.23M as of Q1 2026.
  • Ford was a new Mount Lucas Management position in Q1 2026.
  • Ford made up 0.46% of Mount Lucas Management's portfolio in Q1 2026, its #62 holding.
  • Mount Lucas Management first reported a position in Ford in Q3 2013 and has held it in 26 quarters since.
  • Mount Lucas Management's Ford position peaked at $28.3M in Q1 2014.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.