SC
F icon

Stance Capital’s Ford F Stock Holding History

Stance Capital’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 		$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

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

Stance Capital's F Position: Q1 2026 in Review

Stance Capital reduced its Ford (F) stake by 4.9% in Q1 2026, selling an estimated $158K and leaving 232,757 shares worth $2.69M. The position accounts for 1.3% of the portfolio, ranked #28.

Stance Capital first reported a position in F in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.73M in Q3 2025. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Stance Capital held 232,757 shares of Ford worth $2.69M as of Q1 2026.
  • Stance Capital sold 11,964 Ford shares in Q1 2026, an estimated $158K.
  • Ford made up 1.3% of Stance Capital's portfolio in Q1 2026, its #28 holding.
  • Stance Capital first reported a position in Ford in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Ford position peaked at $3.73M in Q3 2025.
  • 1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.