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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Regatta Capital Group's F Position: Q3 2025 in Review

Regatta Capital Group sold out of Ford (F) in Q3 2025, closing a stake of 13,228 shares — an estimated $144K sold.

Regatta Capital Group first reported a position in F in Q4 2021 and held it in 14 quarters. The position peaked at $270K in Q4 2021. 1,616 funds tracked by Wall St. Rank hold F as of Q3 2025.

  • Regatta Capital Group reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
  • Regatta Capital Group sold 13,228 Ford shares in Q3 2025, an estimated $144K.
  • Regatta Capital Group first reported a position in Ford in Q4 2021 and held it in 14 quarters.
  • Regatta Capital Group's Ford position peaked at $270K in Q4 2021.
  • 1,616 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Regatta Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.