Nearwater Capital Markets’s Ford F Stock Holding History

Nearwater Capital Markets’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	–	Sell	-1	Closed	-$13	–	100
2025 Q4	$13	Buy	+1	New	+$13	﹤0.01%	104

Other funds holding F

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Nearwater Capital Markets's F Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Ford (F) in Q1 2026, closing a stake of 1 share — an estimated $13 sold.

Nearwater Capital Markets first reported a position in F in Q4 2025 and held it in 1 quarter. The position peaked at $13 in Q4 2025. 1,700 funds tracked by Wall St. Rank hold F as of Q1 2026.

Nearwater Capital Markets reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Nearwater Capital Markets sold 1 Ford share in Q1 2026, an estimated $13.
Nearwater Capital Markets first reported a position in Ford in Q4 2025 and held it in 1 quarter.
Nearwater Capital Markets's Ford position peaked at $13 in Q4 2025.
1,700 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.