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
Q2 		$5.65M Buy
406,323
+348,164
+599% +$4.7M 0.75% 17
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 $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 $3.37T AUM 44.26% 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

Polymer Capital Management's F Position: Q2 2026 in Review

Polymer Capital Management increased its Ford (F) stake by 599% in Q2 2026, buying an estimated $4.7M and bringing the position to 406,323 shares worth $5.65M. The position accounts for 0.75% of the portfolio, ranked #17.

Polymer Capital Management first reported a position in F in Q3 2025 and has held it in 3 quarters since. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Polymer Capital Management held 406,323 shares of Ford worth $5.65M as of Q2 2026.
  • Polymer Capital Management bought 348,164 Ford shares in Q2 2026, an estimated $4.7M.
  • Ford made up 0.75% of Polymer Capital Management's portfolio in Q2 2026, its #17 holding.
  • Polymer Capital Management first reported a position in Ford in Q3 2025 and has held it in 3 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.