Parametrica Management’s Ford F Stock Holding History

Parametrica 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
2025 Q1	–	Sell	-36,100	Closed	-$357K	–	41
2024 Q4	$357K	Buy	+36,100	New	+$385K	0.47%	29
2022 Q2	–	Sell	-33,511	Closed	-$567K	–	225
2022 Q1	$567K	Buy	+33,511	New	+$637K	0.42%	41
2021 Q3	–	Sell	-15,625	Closed	-$232K	–	92
2021 Q2	$232K	Buy	+15,625	New	+$208K	0.17%	74
2021 Q1	–	Sell	-69,939	Closed	-$614K	–	188
2020 Q4	$614K	Buy	69,939 +36,293	+108%	+$304K	0.38%	57
2020 Q3	$224K	Buy	+33,646	New	+$228K	0.42%	72
2019 Q1	–	Sell	-31,798	Closed	-$243K	–	219
2018 Q4	$243K	Buy	+31,798	New	+$283K	0.3%	174
2018 Q3	–	Sell	-18,112	Closed	-$201K	–	168
2018 Q2	$201K	Buy	+18,112	New	+$207K	0.95%	51
2018 Q1	–	Sell	-15,886	Closed	-$198K	–	285
2017 Q4	$198K	Buy	15,886 +1,700	+12%	+$20.9K	0.13%	331
2017 Q3	$170K	Buy	+14,186	New	+$160K	0.07%	330
2017 Q1	–	Sell	-15,131	Closed	-$184K	–	300
2016 Q4	$184K	Buy	+15,131	New	+$184K	0.18%	197
2014 Q4	–	Sell	-34,362	Closed	-$508K	–	52
2014 Q3	$508K	Buy	+34,362	New	+$587K	2.96%	4

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's F Position: Q1 2025 in Review

Parametrica Management sold out of Ford (F) in Q1 2025, closing a stake of 36,100 shares — an estimated $357K sold.

Parametrica Management first reported a position in F in Q3 2014 and held it in 11 quarters. The position peaked at $614K in Q4 2020. 1,602 funds tracked by Wall St. Rank hold F as of Q1 2025.

Parametrica Management reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 36,100 Ford shares in Q1 2025, an estimated $357K.
Parametrica Management first reported a position in Ford in Q3 2014 and held it in 11 quarters.
Parametrica Management's Ford position peaked at $614K in Q4 2020.
1,602 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.