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Quarry LP’s Ford F Stock Holding History

Quarry LP’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 		– Sell
-10,216
Closed -$118K – 2442
2026
Q1 		$118K Buy
10,216
+3,926
+62% +$51.7K 0.02% 452
2025
Q4 		$82.5K Buy
6,290
+3,931
+167% +$50.7K 0.01% 504
2025
Q3 		$28.2K Sell
2,359
-32,853
-93% -$379K 0.01% 1196
2025
Q2 		$382K Buy
+35,212
New +$359K 0.08% 216
2024
Q4 		– Sell
-24,774
Closed -$262K – 1736
2024
Q3 		$262K Buy
24,774
+22,605
+1,042% +$259K 0.07% 195
2024
Q2 		$27.2K Buy
+2,169
New +$26.8K 0.01% 960
2024
Q1 		– Sell
-159
Closed -$1.94K – 1718
2023
Q4 		$1.94K Sell
159
-745
-82% -$8.29K ﹤0.01% 1339
2023
Q3 		$11.2K Sell
904
-935
-51% -$12.1K ﹤0.01% 873
2023
Q2 		$27.8K Buy
+1,839
New +$23.3K 0.01% 433
2023
Q1 		– Sell
-1,972
Closed -$22.9K – 1104
2022
Q4 		$22.9K Buy
+1,972
New +$25.3K 0.01% 306

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

Quarry LP's F Position: Q2 2026 in Review

Quarry LP sold out of Ford (F) in Q2 2026, closing a stake of 10,216 shares — an estimated $118K sold.

Quarry LP first reported a position in F in Q4 2022 and held it in 10 quarters. The position peaked at $382K in Q2 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Quarry LP reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 10,216 Ford shares in Q2 2026, an estimated $118K.
  • Quarry LP first reported a position in Ford in Q4 2022 and held it in 10 quarters.
  • Quarry LP's Ford position peaked at $382K in Q2 2025.
  • 1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.