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Second Line Capital’s Ford F Stock Holding History

Second Line 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
Q2 		$152K Sell
10,923
-1,026
-9% -$13.8K 0.03% 169
2026
Q1 		$144K Buy
+11,949
New +$157K 0.03% 183
2025
Q2 		– Sell
-10,599
Closed -$106K – 156
2025
Q1 		$106K Sell
10,599
-1,912
-15% -$18.7K 0.03% 144
2024
Q4 		$124K Sell
12,511
-2,766
-18% -$29.5K 0.03% 128
2024
Q3 		$161K Buy
15,277
+2,625
+21% +$30K 0.04% 132
2024
Q2 		$159K Buy
+12,652
New +$157K 0.05% 111

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Second Line Capital's F Position: Q2 2026 in Review

Second Line Capital reduced its Ford (F) stake by 8.6% in Q2 2026, selling an estimated $13.8K and leaving 10,923 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #169.

Second Line Capital first reported a position in F in Q2 2024 and has held it in 6 quarters since. The position peaked at $161K in Q3 2024. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Second Line Capital held 10,923 shares of Ford worth $152K as of Q2 2026.
  • Second Line Capital sold 1,026 Ford shares in Q2 2026, an estimated $13.8K.
  • Ford made up 0.03% of Second Line Capital's portfolio in Q2 2026, its #169 holding.
  • Second Line Capital first reported a position in Ford in Q2 2024 and has held it in 6 quarters since.
  • Second Line Capital's Ford position peaked at $161K in Q3 2024.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.