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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM