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Plato Investment Management’s Ford F Stock Holding History

Plato Investment Management’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 		$775K Sell
56,102
-190,302
-77% -$2.57M 0.04% 307
2026
Q1 		$2.85M Buy
246,404
+162,534
+194% +$2.14M 0.19% 119
2025
Q4 		$1.11M Buy
83,870
+19,018
+29% +$245K 0.07% 252
2025
Q3 		$770K Buy
64,852
+15,145
+30% +$175K 0.05% 300
2025
Q2 		$537K Sell
49,707
-48,513
-49% -$494K 0.04% 335
2025
Q1 		$996K Sell
98,220
-54,779
-36% -$535K 0.08% 244
2024
Q4 		$1.52M Buy
152,999
+32,863
+27% +$350K 0.11% 188
2024
Q3 		$1.27M Buy
120,136
+2,128
+2% +$24.3K 0.1% 208
2024
Q2 		$1.48M Buy
118,008
+2,836
+2% +$35.1K 0.14% 159
2024
Q1 		$1.53M Buy
115,172
+84,909
+281% +$1.03M 0.16% 156
2023
Q4 		$369K Buy
+30,263
New +$337K 0.45% 49

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Plato Investment Management's F Position: Q2 2026 in Review

Plato Investment Management reduced its Ford (F) stake by 77% in Q2 2026, selling an estimated $2.57M and leaving 56,102 shares worth $775K. The position accounts for 0.04% of the portfolio, ranked #307.

Plato Investment Management first reported a position in F in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.85M in Q1 2026. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Plato Investment Management held 56,102 shares of Ford worth $775K as of Q2 2026.
  • Plato Investment Management sold 190,302 Ford shares in Q2 2026, an estimated $2.57M.
  • Ford made up 0.04% of Plato Investment Management's portfolio in Q2 2026, its #307 holding.
  • Plato Investment Management first reported a position in Ford in Q4 2023 and has held it in 11 quarters since.
  • Plato Investment Management's Ford position peaked at $2.85M in Q1 2026.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.