Oarsman Capital’s Ford F Stock Holding History

Oarsman 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	-12,149	Closed	-$145K	–	247
2025 Q3	$145K	Buy	+12,149	New	+$140K	0.02%	245
2025 Q1	–	Sell	-4,895	Closed	-$48.5K	–	446
2024 Q4	$48.5K	Sell	4,895 -2,334	-32%	-$24.9K	0.01%	453
2024 Q3	$76.3K	Buy	+7,229	New	+$82.7K	0.01%	381

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

Oarsman Capital's F Position: Q4 2025 in Review

Oarsman Capital sold out of Ford (F) in Q4 2025, closing a stake of 12,149 shares — an estimated $145K sold.

Oarsman Capital first reported a position in F in Q3 2024 and held it in 3 quarters. The position peaked at $145K in Q3 2025. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2025.

Oarsman Capital reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Oarsman Capital sold 12,149 Ford shares in Q4 2025, an estimated $145K.
Oarsman Capital first reported a position in Ford in Q3 2024 and held it in 3 quarters.
Oarsman Capital's Ford position peaked at $145K in Q3 2025.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2025.

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