Simplex Trading
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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 		$27.2M Sell
2,357,100
-318,800
-12% -$4.2M 0.02% 350
2025
Q4 		$35.1M Buy
2,675,900
+477,500
+22% +$6.16M 0.02% 368
2025
Q3 		$26.3M Buy
2,198,400
+88,400
+4% +$1.02M 0.01% 535
2025
Q2 		$22.9M Sell
2,110,000
-848,100
-29% -$8.64M 0.01% 512
2025
Q1 		$29.7M Sell
2,958,100
-1,624,800
-35% -$15.9M 0.02% 402
2024
Q4 		$45.4M Buy
4,582,900
+1,086,700
+31% +$11.6M 0.03% 333
2024
Q3 		$36.9M Buy
3,496,200
+579,200
+20% +$6.63M 0.02% 388
2024
Q2 		$36.6M Sell
2,917,000
-1,579,600
-35% -$19.5M 0.02% 393
2024
Q1 		$59.7M Sell
4,496,600
-155,700
-3% -$1.89M 0.03% 299
2023
Q4 		$56.7M Buy
4,652,300
+419,100
+10% +$4.66M 0.04% 304
2023
Q3 		$52.6M Sell
4,233,200
-529,700
-11% -$6.88M 0.04% 277
2023
Q2 		$72.1M Buy
4,762,900
+998,400
+27% +$12.6M 0.06% 206
2023
Q1 		$47.4M Sell
3,764,500
-3,596,200
-49% -$45M 0.04% 292
2022
Q4 		$85.6M Sell
7,360,700
-1,998,900
-21% -$25.7M 0.09% 171
2022
Q3 		$105M Buy
9,359,600
+2,820,600
+43% +$39.5M 0.12% 106
2022
Q2 		$72.8M Buy
6,539,000
+655,600
+11% +$8.98M 0.08% 166
2022
Q1 		$99.5M Sell
5,883,400
-661,000
-10% -$12.6M 0.09% 154
2021
Q4 		$136M Buy
6,544,400
+1,665,700
+34% +$30.7M 0.14% 109
2021
Q3 		$72.7M Buy
4,878,700
+215,500
+5% +$2.93M 0.07% 195
2021
Q2 		$69.3M Buy
4,663,200
+4,649,944
+35,078% +$61.8M 0.07% 195
2021
Q1 		$16.2M Buy
13,256
+2,701
+26% +$30.9K 0.03% 323
2020
Q4 		$9.28M Buy
10,555
+2,324
+28% +$19.5K 0.01% 622
2020
Q3 		$5.48M Buy
8,231
+2,591
+46% +$17.5K 0.01% 810
2020
Q2 		$3.43M Buy
5,640
+433
+8% +$2.4K 0.01% 1093
2020
Q1 		$2.51M Sell
5,207
-630
-11% -$4.72K ﹤0.01% 1110
2019
Q4 		$5.43M Buy
5,837
+3,419
+141% +$30.7K 0.01% 753
2019
Q3 		$2.21M Sell
2,418
-574
-19% -$5.45K 0.01% 1265
2019
Q2 		$3.06M Sell
2,992
-3,001
-50% -$29.6K 0.01% 1000
2019
Q1 		$5.26M Buy
5,993
+4,717
+370% +$40.5K 0.01% 644
2018
Q4 		$976K Sell
1,276
-552
-30% -$4.92K ﹤0.01% 1650
2018
Q3 		$1.69M Buy
1,828
+948
+108% +$9.48K 0.01% 1386
2018
Q2 		$974K Buy
880
+371
+73% +$4.25K ﹤0.01% 1820
2018
Q1 		$47K Sell
509
-50
-9% -$564 ﹤0.01% 2506
2017
Q4 		$32K Sell
559
-785
-58% -$9.66K ﹤0.01% 2851
2017
Q3 		$117K Buy
1,344
+956
+246% +$10.8K ﹤0.01% 1582
2017
Q2 		$30K Sell
388
-719
-65% -$8.03K ﹤0.01% 2886
2017
Q1 		$68K Sell
1,107
-275
-20% -$3.42K ﹤0.01% 2077
2016
Q4 		$42K Buy
1,382
+496
+56% +$6.02K ﹤0.01% 2319
2016
Q3 		$37K Sell
886
-260
-23% -$3.28K ﹤0.01% 2367
2016
Q2 		$36K Sell
1,146
-1,726
-60% -$22.8K ﹤0.01% 2360
2016
Q1 		$95K Buy
2,872
+2,473
+620% +$31.1K 0.01% 1400
2015
Q4 		$90K Buy
399
+79
+25% +$1.14K 0.01% 1437
2015
Q3 		$59K Buy
320
+179
+127% +$2.56K ﹤0.01% 1845
2015
Q2 		$20K Sell
141
-29
-17% -$450 ﹤0.01% 2457
2015
Q1 		$12K Sell
170
-1,008
-86% -$15.9K ﹤0.01% 2775
2014
Q4 		$52K Buy
+1,178
New +$17.4K 0.01% 1353

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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. 1,693 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.
  • 1,693 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.