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Numerai’s Ford F Stock Holding History

Numerai’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
Q2 		– Sell
-172,145
Closed -$1.99M – 796
2026
Q1 		$1.99M Buy
+172,145
New +$2.27M 0.2% 157

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Numerai's F Position: Q2 2026 in Review

Numerai sold out of Ford (F) in Q2 2026, closing a stake of 172,145 shares — an estimated $1.99M sold.

Numerai first reported a position in F in Q1 2026 and held it in 1 quarter. The position peaked at $1.99M in Q1 2026. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Numerai reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 172,145 Ford shares in Q2 2026, an estimated $1.99M.
  • Numerai first reported a position in Ford in Q1 2026 and held it in 1 quarter.
  • Numerai's Ford position peaked at $1.99M in Q1 2026.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.