Scotia Capital’s Ford F Stock Holding History

Scotia 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	$707K	Sell	61,281 -30,483	-33%	-$401K	﹤0.01%	619
2025 Q4	$1.2M	Sell	91,764 -123,814	-57%	-$1.6M	﹤0.01%	539
2025 Q3	$2.58M	Sell	215,578 -14,292	-6%	-$165K	0.01%	411
2025 Q2	$2.49M	Sell	229,870 -35,005	-13%	-$356K	0.01%	388
2025 Q1	$2.66M	Sell	264,875 -29,981	-10%	-$293K	0.01%	364
2024 Q4	$2.92M	Sell	294,856 -157,304	-35%	-$1.68M	0.02%	352
2024 Q3	$4.77M	Sell	452,160 -16,049	-3%	-$184K	0.03%	266
2024 Q2	$5.87M	Buy	468,209 +4,722	+1%	+$58.4K	0.03%	231
2024 Q1	$6.16M	Sell	463,487 -55,385	-11%	-$671K	0.04%	226
2023 Q4	$6.32M	Sell	518,872 -126,833	-20%	-$1.41M	0.04%	211
2023 Q3	$8.02M	Sell	645,705 -19,147	-3%	-$249K	0.06%	169
2023 Q2	$10.1M	Sell	664,852 -48,529	-7%	-$614K	0.07%	155
2023 Q1	$8.99M	Sell	713,381 -3,685	-0.5%	-$46.1K	0.07%	164
2022 Q4	$8.34M	Sell	717,066 -291,924	-29%	-$3.75M	0.06%	165
2022 Q3	$11.3M	Sell	1,008,990 -45,697	-4%	-$640K	0.09%	131
2022 Q2	$11.7M	Sell	1,054,687 -165,419	-14%	-$2.27M	0.09%	138
2022 Q1	$20.6M	Buy	1,220,106 +233,301	+24%	+$4.44M	0.13%	107
2021 Q4	$20.5M	Buy	986,805 +356,090	+56%	+$6.55M	0.13%	105
2021 Q3	$8.93M	Buy	630,715 +37,984	+6%	+$517K	0.07%	171
2021 Q2	$8.81M	Buy	592,731 +88,946	+18%	+$1.18M	0.06%	175
2021 Q1	$6.17M	Buy	503,785 +382,170	+314%	+$4.37M	0.05%	207
2020 Q4	$1.07M	Sell	121,615 -10,067	-8%	-$84.3K	0.01%	433
2020 Q3	$877K	Buy	131,682 +9,600	+8%	+$65K	0.01%	419
2020 Q2	$745K	Buy	122,082 +11,611	+11%	+$64.3K	0.01%	378
2020 Q1	$534K	Buy	110,471 +32,672	+42%	+$245K	0.01%	428
2019 Q4	$724K	Sell	77,799 -115,080	-60%	-$1.03M	0.01%	448
2019 Q3	$1.77M	Sell	192,879 -9,656	-5%	-$91.7K	0.02%	303
2019 Q2	$2.07M	Sell	202,535 -8,270	-4%	-$81.5K	0.03%	285
2019 Q1	$1.85M	Sell	210,805 -2,342	-1%	-$20.1K	0.02%	288
2018 Q4	$1.63M	Sell	213,147 -84,103	-28%	-$750K	0.02%	293
2018 Q3	$2.75M	Sell	297,250 -15,652	-5%	-$156K	0.03%	254
2018 Q2	$3.45M	Buy	312,902 +5,441	+2%	+$62.3K	0.05%	202
2018 Q1	$3.41M	Sell	307,461 -44,209	-13%	-$499K	0.05%	209
2017 Q4	$4.39M	Sell	351,670 -61,470	-15%	-$757K	0.06%	180
2017 Q3	$4.94M	Buy	413,140 +23,592	+6%	+$266K	0.07%	159
2017 Q2	$4.36M	Sell	389,548 -55,310	-12%	-$618K	0.07%	160
2017 Q1	$5.18M	Buy	444,858 +104,580	+31%	+$1.3M	0.09%	146
2016 Q4	$4.13M	Sell	340,278 -19,617	-5%	-$238K	0.07%	188
2016 Q3	$4.33M	Sell	359,895 -238,934	-40%	-$3.02M	0.08%	174
2016 Q2	$7.53M	Sell	598,829 -150,616	-20%	-$1.99M	0.15%	108
2016 Q1	$10.1M	Buy	749,445 +125,997	+20%	+$1.59M	0.22%	78
2015 Q4	$8.4M	Hold	623,448	–	–	0.19%	93
2015 Q3	$8.46M	Buy	623,448 +359,782	+136%	+$5.14M	0.19%	91
2015 Q2	$3.95M	Sell	263,666 -39,777	-13%	-$617K	0.08%	174
2015 Q1	$4.9M	Sell	303,443 -83,708	-22%	-$1.32M	0.13%	124
2014 Q4	$6M	Sell	387,151 -151,031	-28%	-$2.23M	0.16%	93
2014 Q3	$7.96M	Sell	538,182 -28,202	-5%	-$482K	0.17%	84
2014 Q2	$9.77M	Buy	566,384 +18,080	+3%	+$294K	0.21%	78
2014 Q1	$8.55M	Buy	548,304 +71,841	+15%	+$1.11M	0.19%	80
2013 Q4	$7.35M	Buy	476,463 +183,814	+63%	+$3.08M	0.18%	83
2013 Q3	$4.94M	Buy	292,649 +3,458	+1%	+$58.4K	0.13%	99
2013 Q2	$4.47M	Buy	+289,191	New	+$4.15M	0.17%	88

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's F Position: Q1 2026 in Review

Scotia Capital reduced its Ford (F) stake by 33% in Q1 2026, selling an estimated $401K and leaving 61,281 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Scotia Capital first reported a position in F in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.6M in Q1 2022. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Scotia Capital held 61,281 shares of Ford worth $707K as of Q1 2026.
Scotia Capital sold 30,483 Ford shares in Q1 2026, an estimated $401K.
Ford made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #619 holding.
Scotia Capital first reported a position in Ford in Q2 2013 and has held it in 52 quarters since.
Scotia Capital's Ford position peaked at $20.6M in Q1 2022.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.