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Tandem Capital Management’s Ford F Stock Holding History

Tandem 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
-18,890
Closed -$187K – 115
2024
Q4 		$187K Sell
18,890
-5,805
-24% -$61.9K 0.1% 111
2024
Q3 		$261K Buy
24,695
+3,800
+18% +$43.5K 0.14% 105
2024
Q2 		$268K Buy
20,895
+300
+1% +$3.71K 0.15% 103
2024
Q1 		$274K Sell
20,595
-1,050
-5% -$12.7K 0.16% 101
2023
Q4 		$264K Buy
21,645
+250
+1% +$2.78K 0.16% 103
2023
Q3 		$266K Sell
21,395
-1,180
-5% -$15.3K 0.18% 97
2023
Q2 		$342K Buy
22,575
+3,900
+21% +$49.3K 0.22% 86
2023
Q1 		$235K Buy
18,675
+2,930
+19% +$36.7K 0.17% 101
2022
Q4 		$183K Buy
15,745
+2,675
+20% +$34.4K 0.14% 95
2022
Q3 		$159K Buy
+13,070
New +$183K 0.13% 90

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 $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Tandem Capital Management sold out of Ford (F) in Q1 2025, closing a stake of 18,890 shares — an estimated $187K sold.

Tandem Capital Management first reported a position in F in Q3 2022 and held it in 10 quarters. The position peaked at $342K in Q2 2023. 1,606 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Tandem Capital Management reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • Tandem Capital Management sold 18,890 Ford shares in Q1 2025, an estimated $187K.
  • Tandem Capital Management first reported a position in Ford in Q3 2022 and held it in 10 quarters.
  • Tandem Capital Management's Ford position peaked at $342K in Q2 2023.
  • 1,606 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Tandem Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.