NRD
F icon

Nebula Research & Development’s Ford F Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-388,399
Closed -$4.21M – 323
2025
Q2 		$4.21M Buy
+388,399
New +$3.96M 0.36% 38
2025
Q1 		– Sell
-41,934
Closed -$415K – 1008
2024
Q4 		$415K Buy
+41,934
New +$447K 0.05% 620

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nebula Research & Development's F Position: Q3 2025 in Review

Nebula Research & Development sold out of Ford (F) in Q3 2025, closing a stake of 388,399 shares — an estimated $4.21M sold.

Nebula Research & Development first reported a position in F in Q4 2024 and held it in 2 quarters. The position peaked at $4.21M in Q2 2025. 1,614 funds tracked by Wall St. Rank hold F as of Q3 2025.

  • Nebula Research & Development reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 388,399 Ford shares in Q3 2025, an estimated $4.21M.
  • Nebula Research & Development first reported a position in Ford in Q4 2024 and held it in 2 quarters.
  • Nebula Research & Development's Ford position peaked at $4.21M in Q2 2025.
  • 1,614 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.