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Neo Ivy Capital Management’s Ford F Stock Holding History

Neo Ivy Capital 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 		$3.61M Sell
313,179
-266,931
-46% -$3.52M 0.95% 13
2025
Q4 		$7.61M Buy
580,110
+162,224
+39% +$2.09M 1.2% 1
2025
Q3 		$5M Buy
417,886
+65,944
+19% +$760K 1.22% 2
2025
Q2 		$3.82M Sell
351,942
-52,644
-13% -$536K 1.22% 1
2025
Q1 		$4.06M Sell
404,586
-426,135
-51% -$4.16M 1.29% 8
2024
Q4 		$8.22M Buy
830,721
+526,739
+173% +$5.62M 1.66% 3
2024
Q3 		$3.21M Buy
+303,982
New +$3.48M 1.04% 11
2023
Q4 		$169K Sell
13,886
-55,522
-80% -$618K 0.38% 90
2023
Q3 		$862K Buy
69,408
+13,962
+25% +$181K 0.38% 99
2023
Q2 		$839K Buy
+55,446
New +$701K 0.44% 80
2022
Q4 		$121K Buy
+10,398
New +$134K 0.08% 253
2022
Q3 		– Sell
-3,065
Closed -$34K – 428
2022
Q2 		$34K Buy
3,065
+1,387
+83% +$19K 0.09% 268
2022
Q1 		$28K Buy
+1,678
New +$31.9K 0.03% 413
2021
Q3 		– Sell
-27,496
Closed -$409K – 518
2021
Q2 		$409K Sell
27,496
-32,645
-54% -$434K 0.41% 84
2021
Q1 		$737K Sell
60,141
-39,915
-40% -$457K 0.81% 24
2020
Q4 		$879K Buy
100,056
+61,943
+163% +$519K 0.98% 6
2020
Q3 		$253K Buy
+38,113
New +$258K 0.26% 144
2020
Q1 		– Sell
-34,514
Closed -$321K – 482
2019
Q4 		$321K Sell
34,514
-53,613
-61% -$482K 0.37% 123
2019
Q3 		$808K Buy
+88,127
New +$837K 0.53% 69
2019
Q1 		– Sell
-146,886
Closed -$1.12M – 314
2018
Q4 		$1.12M Buy
+146,886
New +$1.31M 0.88% 18

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

Neo Ivy Capital Management's F Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Ford (F) stake by 46% in Q1 2026, selling an estimated $3.52M and leaving 313,179 shares worth $3.61M. The position accounts for 0.95% of the portfolio, ranked #13.

Neo Ivy Capital Management first reported a position in F in Q4 2018 and has held it in 20 quarters since. The position peaked at $8.22M in Q4 2024. 1,698 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Neo Ivy Capital Management held 313,179 shares of Ford worth $3.61M as of Q1 2026.
  • Neo Ivy Capital Management sold 266,931 Ford shares in Q1 2026, an estimated $3.52M.
  • Ford made up 0.95% of Neo Ivy Capital Management's portfolio in Q1 2026, its #13 holding.
  • Neo Ivy Capital Management first reported a position in Ford in Q4 2018 and has held it in 20 quarters since.
  • Neo Ivy Capital Management's Ford position peaked at $8.22M in Q4 2024.
  • 1,698 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.