Profit Investment Management’s Ford F Stock Holding History

Profit 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
2025 Q4	$425K	Sell	32,425 -2,346	-7%	-$30.2K	1.72%	26
2025 Q3	$416K	Sell	34,771 -19,297	-36%	-$222K	0.52%	60
2025 Q2	$587K	Hold	54,068	–	–	0.53%	63
2025 Q1	$542K	Sell	54,068 -9,714	-15%	-$94.9K	0.5%	63
2024 Q4	$631K	Sell	63,782 -2,821	-4%	-$30.1K	0.51%	61
2024 Q3	$703K	Hold	66,603	–	–	0.55%	63
2024 Q2	$835K	Hold	66,603	–	–	0.52%	57
2024 Q1	$884K	Hold	66,603	–	–	0.5%	57
2023 Q4	$812K	Hold	66,603	–	–	0.46%	57
2023 Q3	$827K	Sell	66,603 -2,307	-3%	-$30K	0.58%	48
2023 Q2	$1.04M	Buy	68,910 +6,384	+10%	+$80.8K	0.68%	42
2023 Q1	$788K	Sell	62,526 -223	-0.4%	-$2.79K	0.52%	49
2022 Q4	$730K	Buy	62,749 +16,089	+34%	+$207K	0.51%	48
2022 Q3	$522K	Hold	46,660	–	–	0.4%	56
2022 Q2	$519K	Hold	46,660	–	–	0.38%	58
2022 Q1	$789K	Buy	46,660 +20,867	+81%	+$397K	0.49%	54
2021 Q4	$535K	Buy	+25,793	New	+$475K	0.34%	62
2016 Q2	–	Sell	-249,119	Closed	-$3.36M	–	98
2016 Q1	$3.36M	Sell	249,119 -125,070	-33%	-$1.57M	1.43%	30
2015 Q4	$5.27M	Sell	374,189 -415,387	-53%	-$6.02M	1.67%	30
2015 Q3	$10.7M	Buy	+789,576	New	+$11.3M	1.56%	31

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Profit Investment Management's F Position: Q4 2025 in Review

Profit Investment Management reduced its Ford (F) stake by 6.7% in Q4 2025, selling an estimated $30.2K and leaving 32,425 shares worth $425K. The position accounts for 1.72% of the portfolio, ranked #26.

Profit Investment Management first reported a position in F in Q3 2015 and has held it in 20 quarters since. The position peaked at $10.7M in Q3 2015. 1,697 funds tracked by Wall St. Rank hold F as of Q4 2025.

Profit Investment Management held 32,425 shares of Ford worth $425K as of Q4 2025.
Profit Investment Management sold 2,346 Ford shares in Q4 2025, an estimated $30.2K.
Ford made up 1.72% of Profit Investment Management's portfolio in Q4 2025, its #26 holding.
Profit Investment Management first reported a position in Ford in Q3 2015 and has held it in 20 quarters since.
Profit Investment Management's Ford position peaked at $10.7M in Q3 2015.
1,697 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.