Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.74M Sell
125,328
-107,429
-46% -$1.45M 0.53% 83
2026
Q1
$2.69M Sell
232,757
-11,964
-5% -$158K 1.3% 28
2025
Q4
$3.21M Sell
244,721
-66,746
-21% -$861K 1.18% 21
2025
Q3
$3.73M Buy
311,467
+244,935
+368% +$2.82M 1.37% 15
2025
Q2
$722K Buy
+66,532
New +$678K 0.27% 144
2025
Q1
Sell
-15
Closed -$149 130
2024
Q4
$149 Buy
+15
New +$160 ﹤0.01% 267

Other funds holding F

Stance Capital's F Position: Q2 2026 in Review

Stance Capital reduced its Ford (F) stake by 46% in Q2 2026, selling an estimated $1.45M and leaving 125,328 shares worth $1.74M. The position accounts for 0.53% of the portfolio, ranked #83.

Stance Capital first reported a position in F in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.73M in Q3 2025. 1,738 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Stance Capital held 125,328 shares of Ford worth $1.74M as of Q2 2026.
  • Stance Capital sold 107,429 Ford shares in Q2 2026, an estimated $1.45M.
  • Ford made up 0.53% of Stance Capital's portfolio in Q2 2026, its #83 holding.
  • Stance Capital first reported a position in Ford in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's Ford position peaked at $3.73M in Q3 2025.
  • 1,738 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.