PIM
F icon

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
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 $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

Plato Investment Management's F Position: Q1 2026 in Review

Plato Investment Management increased its Ford (F) stake by 194% in Q1 2026, buying an estimated $2.14M and bringing the position to 246,404 shares worth $2.85M. The position accounts for 0.19% of the portfolio, ranked #119.

Plato Investment Management first reported a position in F in Q4 2023 and has held it in 10 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Plato Investment Management held 246,404 shares of Ford worth $2.85M as of Q1 2026.
  • Plato Investment Management bought 162,534 Ford shares in Q1 2026, an estimated $2.14M.
  • Ford made up 0.19% of Plato Investment Management's portfolio in Q1 2026, its #119 holding.
  • Plato Investment Management first reported a position in Ford in Q4 2023 and has held it in 10 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.