North Capital’s Ford F Stock Holding History

North 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 Q4	–	Sell	-1,490	Closed	-$17.8K	–	303
2025 Q3	$17.8K	Buy	1,490 +1	+0.1%	+$12	0.01%	323
2025 Q2	$16.2K	Sell	1,489 -100	-6%	-$1.02K	0.01%	326
2025 Q1	$15.9K	Buy	+1,589	New	+$15.5K	0.02%	320

Other funds holding F

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Capital's F Position: Q4 2025 in Review

North Capital sold out of Ford (F) in Q4 2025, closing a stake of 1,490 shares — an estimated $17.8K sold.

North Capital first reported a position in F in Q1 2025 and held it in 3 quarters. The position peaked at $17.8K in Q3 2025. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2025.

North Capital reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
North Capital sold 1,490 Ford shares in Q4 2025, an estimated $17.8K.
North Capital first reported a position in Ford in Q1 2025 and held it in 3 quarters.
North Capital's Ford position peaked at $17.8K in Q3 2025.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.