OC
F icon

Optima Capital’s Ford F Stock Holding History

Optima 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 		$260K Sell
18,739
-2,872
-13% -$38.7K 0.1% 141
2026
Q1 		$249K Sell
21,611
-242
-1% -$3.19K 0.12% 140
2025
Q4 		$287K Buy
21,853
+131
+0.6% +$1.69K 0.12% 127
2025
Q3 		$260K Sell
21,722
-2,362
-10% -$27.2K 0.13% 132
2025
Q2 		$261K Sell
24,084
-1,340
-5% -$13.6K 0.14% 136
2025
Q1 		$255K Buy
25,424
+3,162
+14% +$30.9K 0.16% 119
2024
Q4 		$220K Buy
+22,262
New +$237K 0.15% 142

Other funds holding F

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Optima Capital's F Position: Q2 2026 in Review

Optima Capital reduced its Ford (F) stake by 13% in Q2 2026, selling an estimated $38.7K and leaving 18,739 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #141.

Optima Capital first reported a position in F in Q4 2024 and has held it in 7 quarters since. The position peaked at $287K in Q4 2025. 529 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Optima Capital held 18,739 shares of Ford worth $260K as of Q2 2026.
  • Optima Capital sold 2,872 Ford shares in Q2 2026, an estimated $38.7K.
  • Ford made up 0.1% of Optima Capital's portfolio in Q2 2026, its #141 holding.
  • Optima Capital first reported a position in Ford in Q4 2024 and has held it in 7 quarters since.
  • Optima Capital's Ford position peaked at $287K in Q4 2025.
  • 529 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.