RF
F icon

Rossby Financial’s Ford F Stock Holding History

Rossby Financial’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 		$60.4K Sell
5,168
-80
-2% -$1.05K 0.01% 688
2025
Q4 		$68.9K Sell
5,248
-1,926
-27% -$24.8K 0.02% 485
2025
Q3 		$88K Buy
7,174
+1,435
+25% +$16.5K 0.03% 419
2025
Q2 		$62.3K Hold
5,739
– – 0.02% 452
2025
Q1 		$57.6K Buy
+5,739
New +$56.1K 0.02% 453

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

Rossby Financial's F Position: Q1 2026 in Review

Rossby Financial reduced its Ford (F) stake by 1.5% in Q1 2026, selling an estimated $1.05K and leaving 5,168 shares worth $60.4K. The position accounts for 0.01% of the portfolio, ranked #688.

Rossby Financial first reported a position in F in Q1 2025 and has held it in 5 quarters since. The position peaked at $88K in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Rossby Financial held 5,168 shares of Ford worth $60.4K as of Q1 2026.
  • Rossby Financial sold 80 Ford shares in Q1 2026, an estimated $1.05K.
  • Ford made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #688 holding.
  • Rossby Financial first reported a position in Ford in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Ford position peaked at $88K in Q3 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.