Qube Research & Technologies (QRT)’s Ford F Stock Holding History

Qube Research & Technologies (QRT)’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	$2.85M	Sell	204,800 -200,500	-49%	-$2.71M	﹤0.01%	1954
2026 Q1	$4.68M	Sell	405,300 -231,200	-36%	-$3.04M	0.01%	1695
2025 Q4	$8.35M	Sell	636,500 -322,300	-34%	-$4.16M	0.01%	1459
2025 Q3	$11.5M	Sell	958,800 -18,000	-2%	-$207K	0.01%	1239
2025 Q2	$10.6M	Buy	976,800 +636,700	+187%	+$6.48M	0.01%	1258
2025 Q1	$3.41M	Sell	340,100 -47,000	-12%	-$459K	﹤0.01%	1730
2024 Q4	$3.83M	Buy	387,100 +354,000	+1,069%	+$3.78M	0.01%	1619
2024 Q3	$350K	Buy	+33,100	New	+$379K	﹤0.01%	2382

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Qube Research & Technologies (QRT)'s F Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Ford (F) stake by 62% in Q2 2026, selling an estimated $185M and leaving 8,449,861 shares worth $117M. The position accounts for 0.11% of the portfolio, ranked #240.

Qube Research & Technologies (QRT) first reported a position in F in Q3 2018 and has held it in 22 quarters since. The position peaked at $256M in Q1 2026. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

Qube Research & Technologies (QRT) held 8,449,861 shares of Ford worth $117M as of Q2 2026.
Qube Research & Technologies (QRT) sold 13,715,920 Ford shares in Q2 2026, an estimated $185M.
Ford made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #240 holding.
Qube Research & Technologies (QRT) first reported a position in Ford in Q3 2018 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s Ford position peaked at $256M in Q1 2026.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.