Simplex Trading’s Ford F Stock Holding History

Simplex Trading’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	–	Sell	-427,201	Closed	-$5.63M	–	9382
2025 Q4	$5.6M	Sell	427,201 -77,081	-15%	-$994K	﹤0.01%	1197
2025 Q3	$6.03M	Buy	504,282 +128,900	+34%	+$1.49M	﹤0.01%	1303
2025 Q2	$4.07M	Sell	375,382 -848,218	-69%	-$8.64M	﹤0.01%	1520
2025 Q1	$12.3M	Buy	1,223,600 +367,517	+43%	+$3.59M	0.01%	761
2024 Q4	$8.47M	Buy	856,083 +154,437	+22%	+$1.65M	﹤0.01%	1136
2024 Q3	$7.41M	Buy	701,646 +609,031	+658%	+$6.97M	﹤0.01%	1226
2024 Q2	$1.16M	Sell	92,615 -872,007	-90%	-$10.8M	﹤0.01%	2765
2024 Q1	$12.8M	Sell	964,622 -216,877	-18%	-$2.63M	0.01%	968
2023 Q4	$14.4M	Buy	1,181,499 +273,710	+30%	+$3.05M	0.01%	878
2023 Q3	$11.3M	Sell	907,789 -337,757	-27%	-$4.39M	0.01%	865
2023 Q2	$18.8M	Buy	1,245,546 +674,907	+118%	+$8.54M	0.02%	603
2023 Q1	$7.19M	Buy	+570,639	New	+$7.14M	0.01%	1073
2022 Q2	–	Sell	-1,923,327	Closed	-$26.3M	–	10252
2022 Q1	$32.5M	Buy	1,923,327 +555,353	+41%	+$10.6M	0.03%	392
2021 Q4	$28.4M	Buy	1,367,974 +1,060,211	+344%	+$19.5M	0.03%	395
2021 Q3	$4.59M	Sell	307,763 -45,375	-13%	-$617K	﹤0.01%	1283
2021 Q2	$5.25M	Sell	353,138 -197,166	-36%	-$2.62M	0.01%	1146
2021 Q1	$6.74M	Buy	550,304 +500,304	+1,001%	+$5.72M	0.01%	625
2020 Q4	$439K	Sell	50,000 -281,972	-85%	-$2.36M	﹤0.01%	3599
2020 Q3	$2.21M	Sell	331,972 -401,314	-55%	-$2.72M	﹤0.01%	1447
2020 Q2	$4.46M	Buy	733,286 +214,560	+41%	+$1.19M	0.01%	922
2020 Q1	$2.5M	Buy	+518,726	New	+$3.89M	﹤0.01%	1112
2019 Q2	–	Sell	-131,055	Closed	-$1.29M	–	7275
2019 Q1	$1.15M	Buy	+131,055	New	+$1.13M	﹤0.01%	1869
2018 Q3	–	Sell	-26,793	Closed	-$268K	–	7571
2018 Q2	$296K	Buy	+26,793	New	+$307K	﹤0.01%	3024
2018 Q1	–	Sell	-187,580	Closed	-$2.12M	–	6334
2017 Q4	$2.34M	Buy	187,580 +85,527	+84%	+$1.05M	0.1%	167
2017 Q3	$1.22M	Sell	102,053 -73,429	-42%	-$828K	0.05%	315
2017 Q2	$1.96M	Buy	175,482 +94,754	+117%	+$1.06M	0.09%	184
2017 Q1	$939K	Sell	80,728 -19,424	-19%	-$241K	0.04%	407
2016 Q4	$1.21M	Buy	100,152 +67,937	+211%	+$824K	0.07%	237
2016 Q3	$388K	Sell	32,215 -12,288	-28%	-$155K	0.03%	638
2016 Q2	$559K	Buy	+44,503	New	+$587K	0.04%	476
2016 Q1	–	Sell	-22,143	Closed	-$279K	–	5769
2015 Q4	$311K	Buy	22,143 +13,869	+168%	+$201K	0.02%	627
2015 Q3	$112K	Sell	8,274 -12,825	-61%	-$183K	0.01%	1337
2015 Q2	$316K	Buy	21,099 +3,552	+20%	+$55.1K	0.03%	553
2015 Q1	$283K	Buy	+17,547	New	+$277K	0.03%	553

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

Simplex Trading's F Position: Q1 2026 in Review

Simplex Trading sold out of Ford (F) in Q1 2026, closing a stake of 427,201 shares — an estimated $5.63M sold.

Simplex Trading first reported a position in F in Q1 2015 and held it in 34 quarters. The position peaked at $32.5M in Q1 2022. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

Simplex Trading reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 427,201 Ford shares in Q1 2026, an estimated $5.63M.
Simplex Trading first reported a position in Ford in Q1 2015 and held it in 34 quarters.
Simplex Trading's Ford position peaked at $32.5M in Q1 2022.
1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.