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Richard Bernstein Advisors’s Ford F Stock Holding History

Richard Bernstein Advisors’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 		– Sell
-88,391
Closed -$1.16M – 238
2025
Q4 		$1.16M Sell
88,391
-9,126
-9% -$118K 0.03% 126
2025
Q3 		$1.17M Sell
97,517
-134,808
-58% -$1.55M 0.03% 162
2025
Q2 		$2.52M Hold
232,325
– – 0.06% 167
2025
Q1 		$2.33M Sell
232,325
-11,114
-5% -$109K 0.06% 183
2024
Q4 		$2.41M Hold
243,439
– – 0.05% 188
2024
Q3 		$2.57M Hold
243,439
– – 0.06% 186
2024
Q2 		$3.05M Buy
243,439
+45
+0% +$557 0.07% 153
2024
Q1 		$3.23M Hold
243,394
– – 0.07% 137
2023
Q4 		$2.97M Buy
+243,394
New +$2.71M 0.07% 143
2019
Q2 		– Sell
-253,672
Closed -$2.23M – 242
2019
Q1 		$2.23M Sell
253,672
-115,410
-31% -$991K 0.07% 200
2018
Q4 		$2.82M Hold
369,082
– – 0.1% 204
2018
Q3 		$3.41M Hold
369,082
– – 0.1% 232
2018
Q2 		$4.09M Buy
369,082
+19,199
+5% +$220K 0.13% 159
2018
Q1 		$3.88M Buy
349,883
+310,203
+782% +$3.5M 0.14% 149
2017
Q4 		$496K Buy
+39,680
New +$489K 0.02% 206
2015
Q1 		– Sell
-492,798
Closed -$7.64M – 273
2014
Q4 		$7.64M Hold
492,798
– – 0.79% 20
2014
Q3 		$7.29M Buy
492,798
+174,570
+55% +$2.98M 0.77% 20
2014
Q2 		$5.49M Buy
+318,228
New +$5.18M 0.65% 44

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard Bernstein Advisors's F Position: Q1 2026 in Review

Richard Bernstein Advisors sold out of Ford (F) in Q1 2026, closing a stake of 88,391 shares — an estimated $1.16M sold.

Richard Bernstein Advisors first reported a position in F in Q2 2014 and held it in 18 quarters. The position peaked at $7.64M in Q4 2014. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Richard Bernstein Advisors reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Richard Bernstein Advisors sold 88,391 Ford shares in Q1 2026, an estimated $1.16M.
  • Richard Bernstein Advisors first reported a position in Ford in Q2 2014 and held it in 18 quarters.
  • Richard Bernstein Advisors's Ford position peaked at $7.64M in Q4 2014.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.