Next Level Private
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Next Level Private’s Ford F Stock Holding History

Next Level Private’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
Q3 		$2.29M Buy
189,881
+899
+0.5% +$12.5K 0.44% 47
2026
Q2 		$2.63M Buy
188,982
+1,965
+1% +$26.5K 0.51% 41
2026
Q1 		$2.16M Buy
187,017
+7,750
+4% +$102K 0.49% 45
2025
Q4 		$2.35M Buy
179,267
+1,483
+0.8% +$19.1K 0.62% 36
2025
Q3 		$2.26M Sell
177,784
-75,672
-30% -$872K 0.65% 38
2025
Q2 		$2.75M Buy
253,456
+9,445
+4% +$96.2K 0.9% 28
2025
Q1 		$2.45M Buy
244,011
+53,424
+28% +$522K 0.91% 30
2024
Q4 		$1.89M Sell
190,587
-37,570
-16% -$401K 0.76% 36
2024
Q3 		$2.41M Buy
228,157
+55,353
+32% +$633K 0.99% 29
2024
Q2 		$2.17M Buy
172,804
+28,471
+20% +$352K 0.99% 29
2024
Q1 		$1.92M Buy
144,333
+9,546
+7% +$116K 0.88% 32
2023
Q4 		$1.64M Buy
134,787
+18,550
+16% +$206K 0.93% 29
2023
Q3 		$1.43M Buy
116,237
+39,518
+52% +$513K 0.95% 29
2023
Q2 		$1.16M Buy
76,719
+12,793
+20% +$162K 0.75% 37
2023
Q1 		$805K Buy
63,926
+12,815
+25% +$160K 0.63% 38
2022
Q4 		$649K Buy
51,111
+9,030
+21% +$116K 0.48% 48
2022
Q3 		$526K Buy
+42,081
New +$589K 0.46% 44
2022
Q2 		– Sell
-39,941
Closed -$675K – 151
2022
Q1 		$675K Buy
39,941
+2,635
+7% +$50.1K 0.55% 40
2021
Q4 		$775K Buy
+37,306
New +$687K 0.65% 31

Other funds holding F

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Next Level Private's F Position: Q3 2026 in Review

Next Level Private increased its Ford (F) stake by 0.48% in Q3 2026, buying an estimated $12.5K and bringing the position to 189,881 shares worth $2.29M. The position accounts for 0.44% of the portfolio, ranked #47.

Next Level Private first reported a position in F in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.75M in Q2 2025. 1,262 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Next Level Private held 189,881 shares of Ford worth $2.29M as of Q3 2026.
  • Next Level Private bought 899 Ford shares in Q3 2026, an estimated $12.5K.
  • Ford made up 0.44% of Next Level Private's portfolio in Q3 2026, its #47 holding.
  • Next Level Private first reported a position in Ford in Q4 2021 and has held it in 19 quarters since.
  • Next Level Private's Ford position peaked at $2.75M in Q2 2025.
  • 1,262 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.