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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's F Position: Q1 2026 in Review

Quarry LP increased its Ford (F) stake by 62% in Q1 2026, buying an estimated $51.7K and bringing the position to 10,216 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #452.

Quarry LP first reported a position in F in Q4 2022 and has held it in 10 quarters since. The position peaked at $382K in Q2 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Quarry LP held 10,216 shares of Ford worth $118K as of Q1 2026.
Quarry LP bought 3,926 Ford shares in Q1 2026, an estimated $51.7K.
Ford made up 0.02% of Quarry LP's portfolio in Q1 2026, its #452 holding.
Quarry LP first reported a position in Ford in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Ford position peaked at $382K in Q2 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.