Occudo Quantitative Strategies’s Ford F Stock Holding History

Occudo Quantitative Strategies’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	-39,987	Closed	-$483K	–	826
2026 Q1	$483K	Sell	39,987 -2,652	-6%	-$34.9K	0.03%	504
2025 Q4	$559K	Sell	42,639 -208,694	-83%	-$2.69M	0.04%	393
2025 Q3	$3.01M	Buy	251,333 +21,498	+9%	+$248K	0.37%	62
2025 Q2	$2.49M	Buy	+229,835	New	+$2.34M	0.28%	101
2024 Q3	–	Sell	-29,888	Closed	-$375K	–	797
2024 Q2	$375K	Buy	+29,888	New	+$370K	0.07%	384
2023 Q3	–	Sell	-245,614	Closed	-$3.72M	–	1072
2023 Q2	$3.72M	Buy	+245,614	New	+$3.11M	0.39%	37
2022 Q2	–	Sell	-50,556	Closed	-$855K	–	1210
2022 Q1	$855K	Buy	+50,556	New	+$961K	0.07%	433
2021 Q4	–	Sell	-12,036	Closed	-$170K	–	1118
2021 Q3	$170K	Sell	12,036 -28,637	-70%	-$390K	0.02%	882
2021 Q2	$604K	Buy	+40,673	New	+$541K	0.09%	365
2021 Q1	–	Sell	-10,840	Closed	-$95K	–	808
2020 Q4	$95K	Buy	+10,840	New	+$90.8K	0.03%	601

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Occudo Quantitative Strategies's F Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Ford (F) in Q2 2026, closing a stake of 39,987 shares — an estimated $483K sold.

Occudo Quantitative Strategies first reported a position in F in Q4 2020 and held it in 10 quarters. The position peaked at $3.72M in Q2 2023. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 39,987 Ford shares in Q2 2026, an estimated $483K.
Occudo Quantitative Strategies first reported a position in Ford in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Ford position peaked at $3.72M in Q2 2023.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.