R Squared’s Ford F Stock Holding History

R Squared’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	-45,606	Closed	-$545K	–	586
2025 Q3	$545K	Buy	+45,606	New	+$525K	0.23%	125

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

R Squared's F Position: Q4 2025 in Review

R Squared sold out of Ford (F) in Q4 2025, closing a stake of 45,606 shares — an estimated $545K sold.

R Squared first reported a position in F in Q3 2025 and held it in 1 quarter. The position peaked at $545K in Q3 2025. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2025.

R Squared reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
R Squared sold 45,606 Ford shares in Q4 2025, an estimated $545K.
R Squared first reported a position in Ford in Q3 2025 and held it in 1 quarter.
R Squared's Ford position peaked at $545K in Q3 2025.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.