Sepio Capital
F icon

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
Q3 		– Sell
-12,426
Closed -$173K – 322
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% -$10K 0.04% 207
2018
Q4 		$232K Buy
+30,360
New +$271K 0.02% 253

Other funds holding F

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sepio Capital's F Position: Q3 2026 in Review

Sepio Capital sold out of Ford (F) in Q3 2026, closing a stake of 12,426 shares — an estimated $173K sold.

Sepio Capital first reported a position in F in Q4 2018 and held it in 23 quarters. The position peaked at $286K in Q4 2021. 1,333 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • Sepio Capital reported no remaining Ford position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 12,426 Ford shares in Q3 2026, an estimated $173K.
  • Sepio Capital first reported a position in Ford in Q4 2018 and held it in 23 quarters.
  • Sepio Capital's Ford position peaked at $286K in Q4 2021.
  • 1,333 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.