Systematic Alpha Investments’s Ford F Stock Holding History

Systematic Alpha Investments’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	$923K	Hold	79,942	–	–	0.03%	113
2025 Q4	$1.05M	Hold	79,942	–	–	0.03%	107
2025 Q3	$956K	Hold	79,942	–	–	0.03%	113
2025 Q2	$867K	Hold	79,942	–	–	0.03%	116
2025 Q1	$802K	Hold	79,942	–	–	0.03%	113
2024 Q4	$791K	Hold	79,942	–	–	0.03%	114
2024 Q3	$844K	Hold	79,942	–	–	0.03%	116
2024 Q2	$1M	Hold	79,942	–	–	0.04%	110
2024 Q1	$1.06M	Hold	79,942	–	–	0.04%	110
2023 Q4	$974K	Hold	79,942	–	–	0.04%	105
2023 Q3	$9.93M	Hold	79,942	–	–	0.49%	42
2023 Q2	$1.21M	Hold	79,942	–	–	0.06%	88
2023 Q1	$1.01M	Hold	79,942	–	–	0.05%	97
2022 Q4	$930K	Hold	79,942	–	–	0.05%	99
2022 Q3	$895K	Hold	79,942	–	–	0.05%	91
2022 Q2	$890K	Sell	79,942 -91,040	-53%	-$1.25M	0.05%	96
2022 Q1	$2.89M	Hold	170,982	–	–	0.14%	69
2021 Q4	$3.55M	Buy	170,982 +50,000	+41%	+$920K	0.17%	69
2021 Q3	$2.07M	Hold	120,982	–	–	0.09%	79
2021 Q2	$1.67M	Buy	+120,982	New	+$1.61M	0.08%	87

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Systematic Alpha Investments's F Position: Q1 2026 in Review

Systematic Alpha Investments held its Ford (F) position steady in Q1 2026 at 79,942 shares worth $923K. The position accounts for 0.03% of the portfolio, ranked #113.

Systematic Alpha Investments first reported a position in F in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.93M in Q3 2023. 1,696 funds tracked by Wall St. Rank hold F as of Q1 2026.

Systematic Alpha Investments held 79,942 shares of Ford worth $923K as of Q1 2026.
Systematic Alpha Investments left its Ford share count unchanged in Q1 2026.
Ford made up 0.03% of Systematic Alpha Investments's portfolio in Q1 2026, its #113 holding.
Systematic Alpha Investments first reported a position in Ford in Q2 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's Ford position peaked at $9.93M in Q3 2023.
1,696 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.