QCM
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Qsemble Capital Management’s Ford F Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-344,695
Closed -$4.12M – 523
2025
Q3 		$4.12M Buy
+344,695
New +$3.97M 0.4% 85
2024
Q2 		– Sell
-188,952
Closed -$2.51M – 473
2024
Q1 		$2.51M Buy
+188,952
New +$2.29M 0.55% 45
2023
Q4 		– Sell
-99,000
Closed -$1.23M – 393
2023
Q3 		$1.23M Buy
99,000
+71,700
+263% +$931K 0.23% 148
2023
Q2 		$413K Buy
+27,300
New +$345K 0.29% 126

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qsemble Capital Management's F Position: Q4 2025 in Review

Qsemble Capital Management sold out of Ford (F) in Q4 2025, closing a stake of 344,695 shares — an estimated $4.12M sold.

Qsemble Capital Management first reported a position in F in Q2 2023 and held it in 4 quarters. The position peaked at $4.12M in Q3 2025. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2025.

  • Qsemble Capital Management reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 344,695 Ford shares in Q4 2025, an estimated $4.12M.
  • Qsemble Capital Management first reported a position in Ford in Q2 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Ford position peaked at $4.12M in Q3 2025.
  • 1,698 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.