PCM
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Polymer Capital Management’s Ford F Stock Holding History

Polymer 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 		$671K Buy
+58,159
New +$766K 0.07% 311
2025
Q4 		– Sell
-58,452
Closed -$699K – 838
2025
Q3 		$699K Buy
+58,452
New +$674K 0.07% 324

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

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

Polymer Capital Management opened a new position in Ford (F) in Q1 2026: 58,159 shares worth $671K. The stake represents 0.07% of the portfolio and ranks #311 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in F as recently as Q3 2025.

Polymer Capital Management first reported a position in F in Q3 2025 and has held it in 2 quarters since. The position peaked at $699K in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Polymer Capital Management held 58,159 shares of Ford worth $671K as of Q1 2026.
  • Ford was a new Polymer Capital Management position in Q1 2026.
  • Ford made up 0.07% of Polymer Capital Management's portfolio in Q1 2026, its #311 holding.
  • Polymer Capital Management first reported a position in Ford in Q3 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's Ford position peaked at $699K in Q3 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.