Pointe Capital Management’s Ford F Stock Holding History

Pointe Capital 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	$220K	Hold	19,027	–	–	0.11%	147
2025 Q4	$250K	Sell	19,027 -2,794	-13%	-$36K	0.12%	134
2025 Q3	$261K	Hold	21,821	–	–	0.13%	135
2025 Q2	$237K	Hold	21,821	–	–	0.12%	140
2025 Q1	$219K	Hold	21,821	–	–	0.13%	147
2024 Q4	$216K	Hold	21,821	–	–	0.12%	149
2024 Q3	$230K	Buy	21,821 +1,000	+5%	+$11.4K	0.13%	146
2024 Q2	$261K	Hold	20,821	–	–	0.16%	127
2024 Q1	$277K	Sell	20,821 -7,688	-27%	-$93.2K	0.17%	131
2023 Q4	$348K	Buy	+28,509	New	+$317K	0.24%	103
2023 Q2	–	Sell	-4,850	Closed	-$61.1K	–	235
2023 Q1	$61.1K	Buy	+4,850	New	+$60.7K	0.04%	218
2020 Q4	–	Sell	-51,350	Closed	-$342K	–	142
2020 Q3	$342K	Hold	51,350	–	–	0.3%	92
2020 Q2	$312K	Hold	51,350	–	–	0.28%	99
2020 Q1	$248K	Sell	51,350 -750	-1%	-$5.62K	0.24%	104
2019 Q4	$485K	Hold	52,100	–	–	0.41%	71
2019 Q3	$477K	Hold	52,100	–	–	0.4%	73
2019 Q2	$533K	Hold	52,100	–	–	0.44%	63
2019 Q1	$457K	Hold	52,100	–	–	0.38%	81
2018 Q4	$399K	Buy	+52,100	New	+$464K	0.39%	80
2017 Q1	–	Sell	-16,730	Closed	-$203K	–	167
2016 Q4	$203K	Buy	+16,730	New	+$203K	0.12%	133
2015 Q3	–	Sell	-20,800	Closed	-$312K	–	164
2015 Q2	$312K	Hold	20,800	–	–	0.14%	139
2015 Q1	$336K	Buy	+20,800	New	+$328K	0.16%	115

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pointe Capital Management's F Position: Q1 2026 in Review

Pointe Capital Management held its Ford (F) position steady in Q1 2026 at 19,027 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #147.

Pointe Capital Management first reported a position in F in Q1 2015 and has held it in 22 quarters since. The position peaked at $533K in Q2 2019. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Pointe Capital Management held 19,027 shares of Ford worth $220K as of Q1 2026.
Pointe Capital Management left its Ford share count unchanged in Q1 2026.
Ford made up 0.11% of Pointe Capital Management's portfolio in Q1 2026, its #147 holding.
Pointe Capital Management first reported a position in Ford in Q1 2015 and has held it in 22 quarters since.
Pointe Capital Management's Ford position peaked at $533K in Q2 2019.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.