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Sepio Capital’s Ford F Stock Holding History

Sepio 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 		$173K Sell
12,426
-5,101
-29% -$68.8K 0.01% 339
2026
Q1 		$202K Buy
17,527
+1,271
+8% +$16.7K 0.01% 356
2025
Q4 		$213K Buy
+16,256
New +$210K 0.01% 344
2024
Q3 		– Sell
-11,678
Closed -$146K – 300
2024
Q2 		$146K Buy
11,678
+484
+4% +$5.99K 0.01% 274
2024
Q1 		$149K Sell
11,194
-1,766
-14% -$21.4K 0.01% 283
2023
Q4 		$158K Buy
12,960
+2,640
+26% +$29.4K 0.01% 283
2023
Q3 		$128K Sell
10,320
-1,900
-16% -$24.7K 0.01% 292
2023
Q2 		$185K Sell
12,220
-4,725
-28% -$59.8K 0.02% 336
2023
Q1 		$214K Sell
16,945
-333
-2% -$4.17K 0.02% 330
2022
Q4 		$201K Buy
17,278
+3,948
+30% +$50.7K 0.02% 328
2022
Q3 		$149K Sell
13,330
-202
-1% -$2.83K 0.01% 314
2022
Q2 		$151K Sell
13,532
-1,313
-9% -$18K 0.02% 326
2022
Q1 		$251K Buy
14,845
+1,054
+8% +$20K 0.02% 312
2021
Q4 		$286K Buy
13,791
+195
+1% +$3.59K 0.02% 329
2021
Q3 		$193K Buy
13,596
+565
+4% +$7.68K 0.02% 345
2021
Q2 		$194K Buy
13,031
+220
+2% +$2.92K 0.02% 345
2021
Q1 		$157K Buy
+12,811
New +$147K 0.01% 331
2020
Q2 		– Sell
-17,000
Closed -$82K – 286
2020
Q1 		$82K Hold
17,000
– – 0.01% 246
2019
Q4 		$158K Hold
17,000
– – 0.01% 269
2019
Q3 		$158K Sell
17,000
-9,773
-37% -$92.8K 0.02% 247
2019
Q2 		$274K Sell
26,773
-2,427
-8% -$23.9K 0.04% 204
2019
Q1 		$262K Sell
29,200
-1,160
-4% -$9.96K 0.04% 207
2018
Q4 		$232K Buy
+30,360
New +$271K 0.02% 253

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

Sepio Capital's F Position: Q2 2026 in Review

Sepio Capital reduced its Ford (F) stake by 29% in Q2 2026, selling an estimated $68.8K and leaving 12,426 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #339.

Sepio Capital first reported a position in F in Q4 2018 and has held it in 23 quarters since. The position peaked at $286K in Q4 2021. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Sepio Capital held 12,426 shares of Ford worth $173K as of Q2 2026.
  • Sepio Capital sold 5,101 Ford shares in Q2 2026, an estimated $68.8K.
  • Ford made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #339 holding.
  • Sepio Capital first reported a position in Ford in Q4 2018 and has held it in 23 quarters since.
  • Sepio Capital's Ford position peaked at $286K in Q4 2021.
  • 1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.