Opal Capital’s Ford F Stock Holding History

Opal 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
2026 Q2	$1.59M	Sell	114,583 -18,743	-14%	-$253K	0.28%	89
2026 Q1	$1.54M	Buy	133,326 +120,916	+974%	+$1.59M	0.27%	97
2025 Q4	$166K	Buy	+12,410	New	+$160K	0.04%	183

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

Opal Capital's F Position: Q2 2026 in Review

Opal Capital reduced its Ford (F) stake by 14% in Q2 2026, selling an estimated $253K and leaving 114,583 shares worth $1.59M. The position accounts for 0.28% of the portfolio, ranked #89.

Opal Capital first reported a position in F in Q4 2025 and has held it in 3 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Opal Capital held 114,583 shares of Ford worth $1.59M as of Q2 2026.
Opal Capital sold 18,743 Ford shares in Q2 2026, an estimated $253K.
Ford made up 0.28% of Opal Capital's portfolio in Q2 2026, its #89 holding.
Opal Capital first reported a position in Ford in Q4 2025 and has held it in 3 quarters since.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.