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 		$14.7M Sell
1,274,100
-2,362,400
-65% -$31.1M 0.01% 538
2025
Q4 		$47.7M Buy
3,636,500
+107,500
+3% +$1.39M 0.03% 302
2025
Q3 		$42.2M Buy
3,529,000
+581,000
+20% +$6.69M 0.02% 395
2025
Q2 		$32M Sell
2,948,000
-305,000
-9% -$3.11M 0.02% 403
2025
Q1 		$32.6M Sell
3,253,000
-437,300
-12% -$4.27M 0.02% 374
2024
Q4 		$36.5M Sell
3,690,300
-249,400
-6% -$2.66M 0.02% 398
2024
Q3 		$41.6M Buy
3,939,700
+378,100
+11% +$4.33M 0.02% 351
2024
Q2 		$44.7M Sell
3,561,600
-446,500
-11% -$5.52M 0.03% 328
2024
Q1 		$53.2M Buy
4,008,100
+842,600
+27% +$10.2M 0.03% 329
2023
Q4 		$38.6M Sell
3,165,500
-997,400
-24% -$11.1M 0.02% 429
2023
Q3 		$51.7M Buy
4,162,900
+1,101,600
+36% +$14.3M 0.04% 281
2023
Q2 		$46.3M Sell
3,061,300
-260,800
-8% -$3.3M 0.04% 289
2023
Q1 		$41.9M Sell
3,322,100
-5,134,700
-61% -$64.3M 0.04% 323
2022
Q4 		$98.4M Sell
8,456,800
-163,700
-2% -$2.1M 0.11% 141
2022
Q3 		$96.5M Sell
8,620,500
-1,183,900
-12% -$16.6M 0.11% 123
2022
Q2 		$109M Buy
9,804,400
+552,100
+6% +$7.56M 0.12% 102
2022
Q1 		$156M Buy
9,252,300
+1,019,400
+12% +$19.4M 0.14% 94
2021
Q4 		$171M Buy
8,232,900
+4,340,200
+111% +$79.9M 0.17% 82
2021
Q3 		$58M Buy
3,892,700
+17,100
+0.4% +$233K 0.05% 220
2021
Q2 		$57.6M Buy
3,875,600
+3,848,793
+14,357% +$51.2M 0.06% 219
2021
Q1 		$32.8M Buy
26,807
+12,986
+94% +$149K 0.06% 193
2020
Q4 		$12.1M Buy
13,821
+1,311
+10% +$11K 0.02% 501
2020
Q3 		$8.33M Sell
12,510
-7,381
-37% -$50K 0.01% 603
2020
Q2 		$12.1M Sell
19,891
-223
-1% -$1.24K 0.02% 447
2020
Q1 		$9.71M Buy
20,114
+14,384
+251% +$108K 0.02% 438
2019
Q4 		$5.33M Buy
5,730
+2,849
+99% +$25.6K 0.01% 764
2019
Q3 		$2.64M Sell
2,881
-807
-22% -$7.67K 0.01% 1114
2019
Q2 		$3.77M Buy
3,688
+2,072
+128% +$20.4K 0.01% 852
2019
Q1 		$1.42M Buy
1,616
+6
+0.4% +$52 ﹤0.01% 1683
2018
Q4 		$1.23M Buy
1,610
+287
+22% +$2.56K ﹤0.01% 1463
2018
Q3 		$1.22M Buy
1,323
+1,114
+533% +$11.1K ﹤0.01% 1690
2018
Q2 		$231K Sell
209
-416
-67% -$4.76K ﹤0.01% 3308
2018
Q1 		$132K Sell
625
-965
-61% -$10.9K 0.01% 1572
2017
Q4 		$75K Sell
1,590
-1,035
-39% -$12.7K ﹤0.01% 2053
2017
Q3 		$280K Sell
2,625
-320
-11% -$3.61K 0.01% 991
2017
Q2 		$468K Buy
2,945
+1,170
+66% +$13.1K 0.02% 698
2017
Q1 		$264K Buy
1,775
+269
+18% +$3.34K 0.01% 1045
2016
Q4 		$120K Buy
1,506
+411
+38% +$4.99K 0.01% 1391
2016
Q3 		$181K Sell
1,095
-26
-2% -$328 0.01% 1100
2016
Q2 		$112K Buy
1,121
+89
+9% +$1.17K 0.01% 1398
2016
Q1 		$81K Buy
1,032
+628
+155% +$7.9K 0.01% 1533
2015
Q4 		$70K Sell
404
-208
-34% -$3.01K 0.01% 1640
2015
Q3 		$62K Buy
612
+377
+160% +$5.39K ﹤0.01% 1814
2015
Q2 		$21K Sell
235
-35
-13% -$543 ﹤0.01% 2418
2015
Q1 		$16K Buy
270
+158
+141% +$2.49K ﹤0.01% 2491
2014
Q4 		$7K Buy
+112
New +$1.65K ﹤0.01% 2837

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.