SXL
F icon

Summit X LLC’s Ford F Stock Holding History

Summit X LLC’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
Q3 		– Sell
-19,375
Closed -$210K – 79
2025
Q2 		$210K Sell
19,375
-2,189
-10% -$22.3K 0.04% 243
2025
Q1 		$216K Sell
21,564
-9,982
-32% -$97.5K 0.05% 212
2024
Q4 		$312K Sell
31,546
-43,275
-58% -$462K 0.07% 163
2024
Q3 		$938K Sell
74,821
-3,023
-4% -$34.6K 0.23% 86
2024
Q2 		$981K Sell
77,844
-2,732
-3% -$33.8K 0.22% 89
2024
Q1 		$1.07M Sell
80,576
-3,788
-4% -$45.9K 0.27% 73
2023
Q4 		$1.03M Buy
84,364
+590
+0.7% +$6.57K 0.29% 69
2023
Q3 		$1.04M Sell
83,774
-7,276
-8% -$94.5K 0.33% 67
2023
Q2 		$1.38M Sell
91,050
-408
-0.4% -$5.16K 0.33% 57
2023
Q1 		$1.15M Sell
91,458
-851
-0.9% -$10.7K 0.3% 66
2022
Q4 		$1.03M Sell
92,309
-43,338
-32% -$557K 0.3% 74
2022
Q3 		$1.52M Buy
135,647
+43,333
+47% +$606K 0.45% 49
2022
Q2 		$1.03M Buy
92,314
+12,378
+15% +$169K 0.3% 74
2022
Q1 		$1.35M Buy
79,936
+56,980
+248% +$1.08M 0.33% 66
2021
Q4 		$475K Sell
22,956
-28,083
-55% -$517K 0.11% 176
2021
Q3 		$716K Buy
51,039
+32,856
+181% +$447K 0.18% 122
2021
Q2 		$268K Buy
18,183
+989
+6% +$13.1K 0.07% 226
2021
Q1 		$209K Buy
17,194
+2,225
+15% +$25.5K 0.06% 245
2020
Q4 		$132K Buy
+14,969
New +$125K 0.04% 237
2020
Q2 		$79K Buy
+12,924
New +$71.6K 0.03% 196

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Summit X LLC's F Position: Q3 2025 in Review

Summit X LLC sold out of Ford (F) in Q3 2025, closing a stake of 19,375 shares — an estimated $210K sold.

Summit X LLC first reported a position in F in Q2 2020 and held it in 20 quarters. The position peaked at $1.52M in Q3 2022. 1,616 funds tracked by Wall St. Rank hold F as of Q3 2025.

  • Summit X LLC reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 19,375 Ford shares in Q3 2025, an estimated $210K.
  • Summit X LLC first reported a position in Ford in Q2 2020 and held it in 20 quarters.
  • Summit X LLC's Ford position peaked at $1.52M in Q3 2022.
  • 1,616 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.