Sierra Ocean’s Ford F Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-314	Closed	-$3.41K	–	359
2025 Q2	$3.41K	Buy	314 +84	+37%	+$855	﹤0.01%	653
2025 Q1	$2.31K	Buy	+230	New	+$2.25K	﹤0.01%	753

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 $3.38T AUM 44.17% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Sierra Ocean's F Position: Q3 2025 in Review

Sierra Ocean sold out of Ford (F) in Q3 2025, closing a stake of 314 shares — an estimated $3.41K sold.

Sierra Ocean first reported a position in F in Q1 2025 and held it in 2 quarters. The position peaked at $3.41K in Q2 2025. 1,619 funds tracked by Wall St. Rank hold F as of Q3 2025.

Sierra Ocean reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 314 Ford shares in Q3 2025, an estimated $3.41K.
Sierra Ocean first reported a position in Ford in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Ford position peaked at $3.41K in Q2 2025.
1,619 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.