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Teza Capital Management’s Ford F Stock Holding History

Teza 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
Q2 		– Sell
-46,352
Closed -$465K – 376
2025
Q1 		$465K Buy
+46,352
New +$453K 0.21% 158
2024
Q4 		– Sell
-495,856
Closed -$5.24M – 592
2024
Q3 		$5.24M Buy
495,856
+366,172
+282% +$4.19M 0.57% 34
2024
Q2 		$1.63M Sell
129,684
-208,614
-62% -$2.58M 0.2% 164
2024
Q1 		$4.49M Buy
338,298
+270,278
+397% +$3.28M 0.6% 40
2023
Q4 		$829K Buy
+68,020
New +$757K 0.14% 205
2023
Q2 		– Sell
-11,204
Closed -$141K – 616
2023
Q1 		$141K Sell
11,204
-3,825
-25% -$47.9K 0.03% 477
2022
Q4 		$175K Sell
15,029
-17,786
-54% -$229K 0.03% 548
2022
Q3 		$368K Buy
+32,815
New +$459K 0.08% 360
2021
Q4 		– Sell
-17,662
Closed -$250K – 465
2021
Q3 		$250K Sell
17,662
-46,685
-73% -$635K 0.12% 261
2021
Q2 		$956K Buy
+64,347
New +$855K 0.16% 185
2021
Q1 		– Sell
-10,606
Closed -$93K – 496
2020
Q4 		$93K Sell
10,606
-72,154
-87% -$604K 0.05% 268
2020
Q3 		$551K Buy
+82,760
New +$560K 0.32% 89
2020
Q1 		– Sell
-73,916
Closed -$687K – 261
2019
Q4 		$687K Buy
73,916
+23,342
+46% +$210K 0.19% 174
2019
Q3 		$463K Buy
50,574
+7,140
+16% +$67.8K 0.12% 274
2019
Q2 		$444K Buy
+43,434
New +$428K 0.26% 129
2019
Q1 		– Sell
-26,491
Closed -$203K – 338
2018
Q4 		$203K Buy
26,491
+5,202
+24% +$46.4K 0.08% 297
2018
Q3 		$197K Buy
+21,289
New +$213K 0.05% 347
2017
Q2 		– Sell
-42,555
Closed -$495K – 144
2017
Q1 		$495K Buy
42,555
+32,306
+315% +$401K 0.14% 243
2016
Q4 		$124K Buy
+10,249
New +$124K 0.17% 195

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Teza Capital Management's F Position: Q2 2025 in Review

Teza Capital Management sold out of Ford (F) in Q2 2025, closing a stake of 46,352 shares — an estimated $465K sold.

Teza Capital Management first reported a position in F in Q4 2016 and held it in 19 quarters. The position peaked at $5.24M in Q3 2024. 1,594 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Teza Capital Management reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 46,352 Ford shares in Q2 2025, an estimated $465K.
  • Teza Capital Management first reported a position in Ford in Q4 2016 and held it in 19 quarters.
  • Teza Capital Management's Ford position peaked at $5.24M in Q3 2024.
  • 1,594 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.