Sciencast Management’s Ford F Stock Holding History

Sciencast Management’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 Q4	–	Sell	-14,500	Closed	-$173K	–	331
2025 Q3	$173K	Buy	+14,500	New	+$167K	0.03%	250
2022 Q1	–	Sell	-100,997	Closed	-$2.4M	–	614
2021 Q4	$2.4M	Buy	100,997 +88,397	+702%	+$1.63M	0.42%	82
2021 Q3	$193K	Sell	12,600 -210,016	-94%	-$2.86M	0.05%	339
2021 Q2	$3.22M	Buy	222,616 +43,758	+24%	+$582K	0.67%	31
2021 Q1	$2.24M	Buy	+178,858	New	+$2.05M	0.45%	60
2019 Q3	–	Sell	-27,035	Closed	-$273K	–	393
2019 Q2	$273K	Buy	+27,035	New	+$266K	0.15%	225
2019 Q1	–	Sell	-138,500	Closed	-$1.19M	–	393
2018 Q4	$1.19M	Buy	+138,500	New	+$1.23M	1.06%	1
2018 Q3	–	Sell	-14,350	Closed	-$155K	–	307
2018 Q2	$155K	Buy	+14,350	New	+$164K	0.14%	228
2017 Q2	–	Sell	-108,298	Closed	-$1.26K	–	409
2017 Q1	$1.26K	Buy	108,298 +67,656	+166%	+$840K	0.7%	21
2016 Q4	$493K	Buy	40,642 +19,104	+89%	+$232K	0.67%	41
2016 Q3	$259K	Buy	21,538 +2,638	+14%	+$33.3K	0.77%	54
2016 Q2	$238K	Buy	+18,900	New	+$249K	0.1%	242

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sciencast Management's F Position: Q4 2025 in Review

Sciencast Management sold out of Ford (F) in Q4 2025, closing a stake of 14,500 shares — an estimated $173K sold.

Sciencast Management first reported a position in F in Q2 2016 and held it in 12 quarters. The position peaked at $3.22M in Q2 2021. 1,698 funds tracked by Wall St. Rank hold F as of Q4 2025.

Sciencast Management reported no remaining Ford position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 14,500 Ford shares in Q4 2025, an estimated $173K.
Sciencast Management first reported a position in Ford in Q2 2016 and held it in 12 quarters.
Sciencast Management's Ford position peaked at $3.22M in Q2 2021.
1,698 funds tracked by Wall St. Rank held Ford as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.