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 Q2	–	Sell	-600	Closed	-$6.02K	–	57
2025 Q1	$6.02K	Buy	+600	New	+$5.86K	﹤0.01%	38

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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.