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Spartan Fund Management’s Ford F Stock Holding History

Spartan Fund Management’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
2024
Q4 		$1.02M Buy
102,900
+6,900
+7% +$73.6K 3.4% 10
2024
Q3 		$1.01M Buy
96,000
+1,600
+2% +$18.3K 3.06% 15
2024
Q2 		$1.18M Buy
94,400
+22,500
+31% +$278K 3.32% 13
2024
Q1 		$955K Hold
71,900
– – 1.95% 24
2023
Q4 		$876K Buy
71,900
+1,800
+3% +$20K 1.08% 41
2023
Q3 		$871K Sell
70,100
-32,500
-32% -$422K 0.65% 64
2023
Q2 		$2.12M Buy
102,600
+32,500
+46% +$411K 0.51% 74
2023
Q1 		$883K Buy
70,100
+6,500
+10% +$81.4K 0.41% 91
2022
Q4 		$734K Buy
63,600
+36,800
+137% +$473K 0.27% 134
2022
Q3 		$301K Buy
+26,800
New +$375K 0.09% 238

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spartan Fund Management's F Position: Q4 2024 in Review

Spartan Fund Management increased its Ford (F) stake by 7.2% in Q4 2024, buying an estimated $73.6K and bringing the position to 102,900 shares worth $1.02M. The position accounts for 3.4% of the portfolio, ranked #10.

Spartan Fund Management first reported a position in F in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.12M in Q2 2023. 1,681 funds tracked by Wall St. Rank hold F as of Q4 2024.

  • Spartan Fund Management held 102,900 shares of Ford worth $1.02M as of Q4 2024.
  • Spartan Fund Management bought 6,900 Ford shares in Q4 2024, an estimated $73.6K.
  • Ford made up 3.4% of Spartan Fund Management's portfolio in Q4 2024, its #10 holding.
  • Spartan Fund Management first reported a position in Ford in Q3 2022 and has held it in 10 quarters since.
  • Spartan Fund Management's Ford position peaked at $2.12M in Q2 2023.
  • 1,681 funds tracked by Wall St. Rank held Ford as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.