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Stevens Capital Management’s Ford F Stock Holding History

Stevens Capital 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
2025
Q1 		– Sell
-36,433
Closed -$361K – 299
2024
Q4 		$361K Buy
+36,433
New +$389K 0.14% 190
2021
Q3 		– Sell
-20,585
Closed -$306K – 204
2021
Q2 		$306K Sell
20,585
-39,444
-66% -$524K 0.09% 162
2021
Q1 		$735K Sell
60,029
-12,051
-17% -$138K 0.4% 48
2020
Q4 		$634K Buy
+72,080
New +$604K 0.31% 57
2019
Q3 		– Sell
-2,716,129
Closed -$27.8M – 620
2019
Q2 		$27.8M Buy
2,716,129
+489,912
+22% +$4.83M 1.24% 8
2019
Q1 		$19.5M Buy
2,226,217
+997,458
+81% +$8.57M 0.83% 18
2018
Q4 		$9.4M Buy
+1,228,759
New +$11M 0.48% 41
2018
Q3 		– Sell
-1,233,301
Closed -$13.7M – 795
2018
Q2 		$13.7M Buy
+1,233,301
New +$14.1M 0.49% 55
2018
Q1 		– Sell
-342,322
Closed -$4.28M – 806
2017
Q4 		$4.28M Sell
342,322
-184,557
-35% -$2.27M 0.17% 180
2017
Q3 		$6.31M Buy
526,879
+478,182
+982% +$5.39M 0.23% 130
2017
Q2 		$545K Buy
+48,697
New +$544K 0.02% 555
2017
Q1 		– Sell
-199,082
Closed -$2.42M – 936
2016
Q4 		$2.42M Buy
+199,082
New +$2.41M 0.1% 278
2016
Q2 		– Sell
-1,412,204
Closed -$19.1M – 964
2016
Q1 		$19.1M Sell
1,412,204
-398,366
-22% -$5.01M 0.75% 17
2015
Q4 		$25.5M Buy
1,810,570
+1,572,208
+660% +$22.8M 1% 9
2015
Q3 		$3.23M Buy
238,362
+177,850
+294% +$2.54M 0.15% 165
2015
Q2 		$908K Buy
+60,512
New +$938K 0.03% 448
2014
Q4 		– Sell
-2,373,841
Closed -$35.1M – 1074
2014
Q3 		$35.1M Buy
+2,373,841
New +$40.6M 1.06% 5
2014
Q1 		– Sell
-2,029,160
Closed -$31.3M – 1143
2013
Q4 		$31.3M Buy
2,029,160
+1,910,779
+1,614% +$32M 0.92% 17
2013
Q3 		$2M Buy
+118,381
New +$2M 0.06% 342

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's F Position: Q1 2025 in Review

Stevens Capital Management sold out of Ford (F) in Q1 2025, closing a stake of 36,433 shares — an estimated $361K sold.

Stevens Capital Management first reported a position in F in Q3 2013 and held it in 19 quarters. The position peaked at $35.1M in Q3 2014. 1,602 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Stevens Capital Management reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 36,433 Ford shares in Q1 2025, an estimated $361K.
  • Stevens Capital Management first reported a position in Ford in Q3 2013 and held it in 19 quarters.
  • Stevens Capital Management's Ford position peaked at $35.1M in Q3 2014.
  • 1,602 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.