Quinn Opportunity Partners’s Ford F Stock Holding History

Quinn Opportunity Partners’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	$1.95M	Sell	140,153 -705,000	-83%	-$9.51M	0.09%	181
2026 Q1	$9.75M	Sell	845,153 -30,000	-3%	-$395K	0.51%	54
2025 Q4	$11.5M	Buy	875,153 +90,000	+11%	+$1.16M	0.48%	48
2025 Q3	$9.39M	Buy	785,153 +525,000	+202%	+$6.05M	0.67%	36
2025 Q2	$2.82M	Buy	260,153 +240,000	+1,191%	+$2.44M	0.24%	105
2025 Q1	$202K	Sell	20,153 -684,611	-97%	-$6.69M	0.01%	332
2024 Q4	$6.98M	Buy	704,764 +614,764	+683%	+$6.56M	0.47%	55
2024 Q3	$950K	Buy	+90,000	New	+$1.03M	0.09%	148
2022 Q3	–	Sell	-288,617	Closed	-$3.21M	–	197
2022 Q2	$3.21M	Buy	288,617 +70,000	+32%	+$959K	0.28%	76
2022 Q1	$3.7M	Sell	218,617 -216,233	-50%	-$4.11M	0.16%	73
2021 Q4	$9.03M	Buy	+434,850	New	+$8M	0.55%	41
2019 Q2	–	Sell	-15,000	Closed	-$132K	–	201
2019 Q1	$132K	Buy	+15,000	New	+$129K	0.02%	163

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

Quinn Opportunity Partners's F Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Ford (F) stake by 83% in Q2 2026, selling an estimated $9.51M and leaving 140,153 shares worth $1.95M. The position accounts for 0.09% of the portfolio, ranked #181.

Quinn Opportunity Partners first reported a position in F in Q1 2019 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2025. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Quinn Opportunity Partners held 140,153 shares of Ford worth $1.95M as of Q2 2026.
Quinn Opportunity Partners sold 705,000 Ford shares in Q2 2026, an estimated $9.51M.
Ford made up 0.09% of Quinn Opportunity Partners's portfolio in Q2 2026, its #181 holding.
Quinn Opportunity Partners first reported a position in Ford in Q1 2019 and has held it in 12 quarters since.
Quinn Opportunity Partners's Ford position peaked at $11.5M in Q4 2025.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.