Regatta Capital Group’s Ford F Stock Holding History

Regatta Capital Group’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 Q3	–	Sell	-13,228	Closed	-$144K	–	219
2025 Q2	$144K	Sell	13,228 -830	-6%	-$8.45K	0.02%	207
2025 Q1	$141K	Buy	14,058 +769	+6%	+$7.51K	0.03%	185
2024 Q4	$132K	Sell	13,289 -300	-2%	-$3.2K	0.03%	185
2024 Q3	$143K	Sell	13,589 -421	-3%	-$4.82K	0.03%	186
2024 Q2	$176K	Sell	14,010 -187	-1%	-$2.31K	0.04%	179
2024 Q1	$189K	Buy	14,197 +2,015	+17%	+$24.4K	0.04%	179
2023 Q4	$149K	Buy	12,182 +300	+3%	+$3.34K	0.04%	166
2023 Q3	$148K	Sell	11,882 -793	-6%	-$10.3K	0.05%	159
2023 Q2	$192K	Sell	12,675 -2,485	-16%	-$31.4K	0.06%	164
2023 Q1	$176K	Hold	15,160	–	–	0.06%	169
2022 Q4	$176K	Buy	15,160 +2,728	+22%	+$35K	0.06%	169
2022 Q3	$138K	Buy	+12,432	New	+$174K	0.06%	163
2022 Q2	–	Sell	-11,989	Closed	-$203K	–	161
2022 Q1	$203K	Sell	11,989 -988	-8%	-$18.8K	0.07%	165
2021 Q4	$270K	Buy	+12,977	New	+$239K	0.09%	155

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newport Trust Company

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

Geode Capital Management

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

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return