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 Q2	$1.11M	Hold	79,942	–	–	0.03%	112
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Systematic Alpha Investments's F Position: Q2 2026 in Review

Systematic Alpha Investments held its Ford (F) position steady in Q2 2026 at 79,942 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #112.

Systematic Alpha Investments first reported a position in F in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.93M in Q3 2023. 1,741 funds tracked by Wall St. Rank hold F as of Q2 2026.

Systematic Alpha Investments held 79,942 shares of Ford worth $1.11M as of Q2 2026.
Systematic Alpha Investments left its Ford share count unchanged in Q2 2026.
Ford made up 0.03% of Systematic Alpha Investments's portfolio in Q2 2026, its #112 holding.
Systematic Alpha Investments first reported a position in Ford in Q2 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's Ford position peaked at $9.93M in Q3 2023.
1,741 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.