Perbak Capital Partners’s Ford F Stock Holding History

Perbak Capital Partners’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	-64,098	Closed	-$740K	–	95
2026 Q1	$740K	Buy	+64,098	New	+$844K	0.18%	124
2024 Q4	–	Sell	-290,345	Closed	-$3.07M	–	67
2024 Q3	$3.07M	Sell	290,345 -83,855	-22%	-$959K	2.15%	11
2024 Q2	$4.69M	Buy	+374,200	New	+$4.63M	1.39%	19

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

Perbak Capital Partners's F Position: Q2 2026 in Review

Perbak Capital Partners sold out of Ford (F) in Q2 2026, closing a stake of 64,098 shares — an estimated $740K sold.

Perbak Capital Partners first reported a position in F in Q2 2024 and held it in 3 quarters. The position peaked at $4.69M in Q2 2024. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

Perbak Capital Partners reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 64,098 Ford shares in Q2 2026, an estimated $740K.
Perbak Capital Partners first reported a position in Ford in Q2 2024 and held it in 3 quarters.
Perbak Capital Partners's Ford position peaked at $4.69M in Q2 2024.
1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.