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Performa Ltd (US)’s Ford F Stock Holding History

Performa Ltd (US)’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
Q4 		– Sell
-303
Closed -$3.62K – 52
2025
Q3 		$3.62K Sell
303
-255
-46% -$2.94K ﹤0.01% 42
2025
Q2 		$6.05K Buy
+558
New +$5.68K ﹤0.01% 32
2025
Q1 		– Sell
-475
Closed -$4.64K – 58
2024
Q4 		$4.7K Sell
475
-34
-7% -$363 ﹤0.01% 40
2024
Q3 		$5.38K Buy
509
+83
+19% +$950 ﹤0.01% 37
2024
Q2 		$5.34K Buy
426
+5
+1% +$62 ﹤0.01% 41
2024
Q1 		$5.59K Buy
421
+135
+47% +$1.64K ﹤0.01% 42
2023
Q4 		$3.49K Sell
286
-443
-61% -$4.93K ﹤0.01% 44
2023
Q3 		$10.9K Buy
729
+170
+30% +$2.21K 0.01% 36
2023
Q2 		$9.25K Sell
559
-466
-45% -$5.89K ﹤0.01% 40
2023
Q1 		$15.5K Sell
1,025
-75
-7% -$939 0.01% 33
2022
Q4 		$16.3K Buy
1,100
+800
+267% +$10.3K 0.01% 36
2022
Q3 		$3K Sell
300
-400
-57% -$5.6K ﹤0.01% 62
2022
Q2 		$8K Buy
700
+600
+600% +$8.22K 0.01% 32
2022
Q1 		$2K Buy
100
+25
+33% +$475 ﹤0.01% 45
2021
Q4 		$2K Sell
75
-75
-50% -$1.38K ﹤0.01% 54
2021
Q3 		$2K Buy
150
+50
+50% +$680 ﹤0.01% 48
2021
Q2 		$1K Buy
+100
New +$1.33K ﹤0.01% 46
2020
Q1 		– Sell
-500
Closed -$5K – 9
2019
Q4 		$5K Buy
+500
New +$4.5K ﹤0.01% 11
2019
Q2 		– Sell
-1,000
Closed -$8K – 8
2019
Q1 		$8K Sell
1,000
-13,500
-93% -$116K 0.01% 10
2018
Q4 		$111K Buy
+14,500
New +$129K 0.13% 6

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Performa Ltd (US)'s F Position: Q4 2025 in Review

Performa Ltd (US) sold out of Ford (F) in Q4 2025, closing a stake of 303 shares — an estimated $3.62K sold.

Performa Ltd (US) first reported a position in F in Q4 2018 and held it in 20 quarters. The position peaked at $111K in Q4 2018. 1,691 funds tracked by Wall St. Rank hold F as of Q4 2025.

  • Performa Ltd (US) reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
  • Performa Ltd (US) sold 303 Ford shares in Q4 2025, an estimated $3.62K.
  • Performa Ltd (US) first reported a position in Ford in Q4 2018 and held it in 20 quarters.
  • Performa Ltd (US)'s Ford position peaked at $111K in Q4 2018.
  • 1,691 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Performa Ltd (US)'s 13F filing for Q4 2025, filed 10 Feb 2026.