NewSquare Capital’s Ford F Stock Holding History

NewSquare Capital’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	-10,914	Closed	-$36.9K	–	534
2025 Q2	$36.9K	Buy	10,914 +355	+3%	+$3.62K	﹤0.01%	337
2025 Q1	$31.1K	Buy	10,559 +461	+5%	+$4.5K	﹤0.01%	288
2024 Q4	$26.3K	Sell	10,098 -593,126	-98%	-$6.33M	﹤0.01%	214
2024 Q3	$6.29M	Sell	603,224 -4,157	-0.7%	-$47.6K	0.5%	67
2024 Q2	$7.52M	Buy	607,381 +19,988	+3%	+$247K	0.65%	44
2024 Q1	$7.7M	Buy	587,393 +7,692	+1%	+$93.2K	0.68%	41
2023 Q4	$6.97M	Buy	579,701 +23,133	+4%	+$257K	0.67%	48
2023 Q3	$6.82M	Buy	556,568 +16,571	+3%	+$215K	0.72%	42
2023 Q2	$8.17M	Buy	539,997 +22,528	+4%	+$285K	0.85%	31
2023 Q1	$6.52M	Buy	517,469 +48,316	+10%	+$605K	0.77%	37
2022 Q4	$5.46M	Buy	469,153 +61,337	+15%	+$788K	0.68%	55
2022 Q3	$4.57M	Buy	407,816 +407,812	+10,195,300%	+$5.71M	0.57%	55
2022 Q2	$0	Hold	4	–	–	﹤0.01%	383
2022 Q1	$0	Hold	4	–	–	﹤0.01%	408
2021 Q4	$0	Hold	4	–	–	﹤0.01%	371
2021 Q3	$0	Hold	4	–	–	﹤0.01%	362
2021 Q2	$0	Hold	4	–	–	﹤0.01%	352
2021 Q1	$0	Hold	4	–	–	﹤0.01%	334
2020 Q4	$0	Buy	+4	New	+$33	﹤0.01%	343
2020 Q2	–	Sell	-200	Closed	-$1K	–	395
2020 Q1	$1K	Sell	200 -10	-5%	-$75	﹤0.01%	333
2019 Q4	$2K	Buy	210 +200	+2,000%	+$1.8K	﹤0.01%	283
2019 Q3	$0	Sell	10 -390	-98%	-$3.71K	﹤0.01%	301
2019 Q2	$4K	Hold	400	–	–	﹤0.01%	301
2019 Q1	$4K	Buy	400 +200	+100%	+$1.72K	﹤0.01%	284
2018 Q4	$2K	Buy	+200	New	+$1.78K	﹤0.01%	295
2018 Q3	–	Sell	-129,378	Closed	-$1.37M	–	321
2018 Q2	$1.37M	Buy	129,378 +17,583	+16%	+$201K	0.28%	65
2018 Q1	$1.24M	Buy	111,795 +11,427	+11%	+$129K	0.27%	63
2017 Q4	$1.25M	Buy	100,368 +7,610	+8%	+$93.7K	0.29%	57
2017 Q3	$1.11M	Buy	92,758 +387	+0.4%	+$4.37K	0.27%	59
2017 Q2	$1.03M	Buy	92,371 +7,339	+9%	+$81.9K	0.25%	62
2017 Q1	$990K	Buy	85,032 +12,138	+17%	+$151K	0.24%	64
2016 Q4	$884K	Buy	72,894 +2,627	+4%	+$31.9K	0.22%	70
2016 Q3	$848K	Buy	70,267 +65,767	+1,461%	+$830K	0.19%	74
2016 Q2	$57K	Hold	4,500	–	–	0.01%	157
2016 Q1	$61K	Hold	4,500	–	–	0.02%	158
2015 Q4	$63K	Hold	4,500	–	–	0.02%	138
2015 Q3	$61K	Hold	4,500	–	–	0.02%	134
2015 Q2	$68K	Hold	4,500	–	–	0.02%	139
2015 Q1	$73K	Hold	4,500	–	–	0.02%	130
2014 Q4	$70K	Hold	4,500	–	–	0.02%	138
2014 Q3	$67K	Hold	4,500	–	–	0.02%	146
2014 Q2	$78K	Hold	4,500	–	–	0.03%	142
2014 Q1	$70K	Hold	4,500	–	–	0.03%	131
2013 Q4	$69K	Sell	4,500 -671	-13%	-$11.3K	0.03%	112
2013 Q3	$87K	Buy	5,171 +258	+5%	+$4.36K	0.04%	102
2013 Q2	$76K	Buy	+4,913	New	+$70.4K	0.04%	105

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NewSquare Capital's F Position: Q3 2025 in Review

NewSquare Capital sold out of Ford (F) in Q3 2025, closing a stake of 10,914 shares — an estimated $36.9K sold.

NewSquare Capital first reported a position in F in Q2 2013 and held it in 46 quarters. The position peaked at $8.17M in Q2 2023. 1,615 funds tracked by Wall St. Rank hold F as of Q3 2025.

NewSquare Capital reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 10,914 Ford shares in Q3 2025, an estimated $36.9K.
NewSquare Capital first reported a position in Ford in Q2 2013 and held it in 46 quarters.
NewSquare Capital's Ford position peaked at $8.17M in Q2 2023.
1,615 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.