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Ring Mountain Capital’s Ford F Stock Holding History

Ring Mountain Capital’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
-19,979
Closed -$272K – 99
2025
Q4 		$272K Sell
19,979
-6,842
-26% -$88.2K 0.14% 84
2025
Q3 		$321K Sell
26,821
-3,110
-10% -$35.8K 0.18% 75
2025
Q2 		$334K Sell
29,931
-6,297
-17% -$64.1K 0.2% 69
2025
Q1 		$363K Sell
36,228
-10,366
-22% -$101K 0.27% 57
2024
Q4 		$461K Buy
+46,594
New +$497K 0.31% 52

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

Ring Mountain Capital's F Position: Q1 2026 in Review

Ring Mountain Capital sold out of Ford (F) in Q1 2026, closing a stake of 19,979 shares — an estimated $272K sold.

Ring Mountain Capital first reported a position in F in Q4 2024 and held it in 5 quarters. The position peaked at $461K in Q4 2024. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Ring Mountain Capital reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Ring Mountain Capital sold 19,979 Ford shares in Q1 2026, an estimated $272K.
  • Ring Mountain Capital first reported a position in Ford in Q4 2024 and held it in 5 quarters.
  • Ring Mountain Capital's Ford position peaked at $461K in Q4 2024.
  • 1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.