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Portfolio Design Labs’s Ford F Stock Holding History

Portfolio Design Labs’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 		$1.73M Sell
149,700
-19,453
-12% -$256K 0.31% 63
2025
Q4 		$2.22M Buy
169,153
+12,103
+8% +$156K 0.37% 63
2025
Q3 		$1.88M Buy
+157,050
New +$1.81M 0.32% 62

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

Portfolio Design Labs's F Position: Q1 2026 in Review

Portfolio Design Labs reduced its Ford (F) stake by 12% in Q1 2026, selling an estimated $256K and leaving 149,700 shares worth $1.73M. The position accounts for 0.31% of the portfolio, ranked #63.

Portfolio Design Labs first reported a position in F in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.22M in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Portfolio Design Labs held 149,700 shares of Ford worth $1.73M as of Q1 2026.
  • Portfolio Design Labs sold 19,453 Ford shares in Q1 2026, an estimated $256K.
  • Ford made up 0.31% of Portfolio Design Labs's portfolio in Q1 2026, its #63 holding.
  • Portfolio Design Labs first reported a position in Ford in Q3 2025 and has held it in 3 quarters since.
  • Portfolio Design Labs's Ford position peaked at $2.22M in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.