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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
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
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

Perbak Capital Partners's F Position: Q1 2026 in Review

Perbak Capital Partners opened a new position in Ford (F) in Q1 2026: 64,098 shares worth $740K. The stake represents 0.18% of the portfolio and ranks #124 among its holdings. This is a return to the name: Perbak Capital Partners previously reported a position in F as recently as Q3 2024.

Perbak Capital Partners first reported a position in F in Q2 2024 and has held it in 3 quarters since. The position peaked at $4.69M in Q2 2024. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Perbak Capital Partners held 64,098 shares of Ford worth $740K as of Q1 2026.
  • Ford was a new Perbak Capital Partners position in Q1 2026.
  • Ford made up 0.18% of Perbak Capital Partners's portfolio in Q1 2026, its #124 holding.
  • Perbak Capital Partners first reported a position in Ford in Q2 2024 and has held it in 3 quarters since.
  • Perbak Capital Partners's Ford position peaked at $4.69M in Q2 2024.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.