Pine Valley Investments’s Ford F Stock Holding History

Pine Valley Investments’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	$734K	Sell	52,837 -2,468	-4%	-$33.3K	0.03%	344
2026 Q1	$638K	Sell	55,305 -2,669	-5%	-$35.2K	0.03%	350
2025 Q4	$761K	Sell	57,974 -890	-2%	-$11.5K	0.04%	309
2025 Q3	$704K	Buy	58,864 +4,939	+9%	+$56.9K	0.03%	307
2025 Q2	$585K	Buy	53,925 +97	+0.2%	+$988	0.03%	327
2025 Q1	$540K	Sell	53,828 -1,153	-2%	-$11.3K	0.03%	326
2024 Q4	$544K	Sell	54,981 -2,139	-4%	-$22.8K	0.03%	323
2024 Q3	$603K	Buy	57,120 +6,286	+12%	+$71.9K	0.04%	298
2024 Q2	$637K	Buy	50,834 +1,077	+2%	+$13.3K	0.04%	279
2024 Q1	$661K	Sell	49,757 -1,494	-3%	-$18.1K	0.04%	273
2023 Q4	$625K	Buy	51,251 +36	+0.1%	+$401	0.05%	271
2023 Q3	$636K	Buy	51,215 +6,693	+15%	+$86.9K	0.06%	261
2023 Q2	$674K	Sell	44,522 -3,879	-8%	-$49.1K	0.07%	230
2023 Q1	$579K	Buy	+48,401	New	+$606K	0.09%	174

Other funds holding F

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pine Valley Investments's F Position: Q2 2026 in Review

Pine Valley Investments reduced its Ford (F) stake by 4.5% in Q2 2026, selling an estimated $33.3K and leaving 52,837 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #344.

Pine Valley Investments first reported a position in F in Q1 2023 and has held it in 14 quarters since. The position peaked at $761K in Q4 2025. 970 funds tracked by Wall St. Rank hold F as of Q2 2026.

Pine Valley Investments held 52,837 shares of Ford worth $734K as of Q2 2026.
Pine Valley Investments sold 2,468 Ford shares in Q2 2026, an estimated $33.3K.
Ford made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #344 holding.
Pine Valley Investments first reported a position in Ford in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Ford position peaked at $761K in Q4 2025.
970 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.