Red Tortoise LLC’s Ford F Stock Holding History

Red Tortoise LLC’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	$5.38K	Hold	466	–	–	﹤0.01%	373
2025 Q4	$6.11K	Hold	466	–	–	﹤0.01%	355
2025 Q3	$5.57K	Hold	466	–	–	﹤0.01%	363
2025 Q2	$5.06K	Hold	466	–	–	﹤0.01%	363
2025 Q1	$4.67K	Buy	+466	New	+$4.55K	﹤0.01%	347
2024 Q4	–	Sell	-231	Closed	-$2.44K	–	591
2024 Q3	$2.44K	Hold	231	–	–	﹤0.01%	483
2024 Q2	$2.9K	Hold	231	–	–	﹤0.01%	442
2024 Q1	$3.07K	Sell	231 -116	-33%	-$1.41K	﹤0.01%	432
2023 Q4	$4.23K	Sell	347 -102	-23%	-$1.14K	﹤0.01%	324
2023 Q3	$5.58K	Hold	449	–	–	﹤0.01%	262
2023 Q2	$6.79K	Hold	449	–	–	﹤0.01%	236
2023 Q1	$5.66K	Hold	449	–	–	﹤0.01%	252
2022 Q4	$5.22K	Buy	+449	New	+$5.77K	﹤0.01%	310
2021 Q4	–	Sell	-449	Closed	-$5K	–	217
2021 Q3	$5K	Buy	+449	New	+$6.11K	﹤0.01%	297

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

Red Tortoise LLC's F Position: Q1 2026 in Review

Red Tortoise LLC held its Ford (F) position steady in Q1 2026 at 466 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Red Tortoise LLC first reported a position in F in Q3 2021 and has held it in 14 quarters since. The position peaked at $6.79K in Q2 2023. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Red Tortoise LLC held 466 shares of Ford worth $5.38K as of Q1 2026.
Red Tortoise LLC left its Ford share count unchanged in Q1 2026.
Ford made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #373 holding.
Red Tortoise LLC first reported a position in Ford in Q3 2021 and has held it in 14 quarters since.
Red Tortoise LLC's Ford position peaked at $6.79K in Q2 2023.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.