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OP Asset Management’s Ford F Stock Holding History

OP Asset Management’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
Q1 		$4.56M Sell
395,421
-34,175
-8% -$450K 0.05% 264
2025
Q4 		$5.64M Hold
429,596
– – 0.07% 220
2025
Q3 		$5.14M Buy
429,596
+15,367
+4% +$177K 0.07% 235
2025
Q2 		$4.49M Buy
414,229
+4,862
+1% +$49.5K 0.06% 250
2025
Q1 		$4.11M Buy
+409,367
New +$4M 0.07% 251

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OP Asset Management's F Position: Q1 2026 in Review

OP Asset Management reduced its Ford (F) stake by 8% in Q1 2026, selling an estimated $450K and leaving 395,421 shares worth $4.56M. The position accounts for 0.05% of the portfolio, ranked #264.

OP Asset Management first reported a position in F in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.64M in Q4 2025. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • OP Asset Management held 395,421 shares of Ford worth $4.56M as of Q1 2026.
  • OP Asset Management sold 34,175 Ford shares in Q1 2026, an estimated $450K.
  • Ford made up 0.05% of OP Asset Management's portfolio in Q1 2026, its #264 holding.
  • OP Asset Management first reported a position in Ford in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Ford position peaked at $5.64M in Q4 2025.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.