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Tidal Investments’s Ford F Stock Holding History

Tidal 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 		$4.61M Buy
399,606
+88,441
+28% +$1.16M 0.01% 837
2025
Q4 		$4.08M Sell
311,165
-24,830
-7% -$320K 0.01% 719
2025
Q3 		$4.02M Buy
335,995
+146,504
+77% +$1.69M 0.01% 651
2025
Q2 		$2.06M Sell
189,491
-37,305
-16% -$380K 0.01% 719
2025
Q1 		$2.27M Buy
226,796
+57,087
+34% +$558K 0.02% 646
2024
Q4 		$1.68M Sell
169,709
-133,231
-44% -$1.42M 0.01% 766
2024
Q3 		$3.2M Buy
302,940
+134,042
+79% +$1.53M 0.03% 439
2024
Q2 		$2.12M Buy
168,898
+13,023
+8% +$161K 0.03% 531
2024
Q1 		$2.07M Buy
155,875
+13,820
+10% +$168K 0.03% 518
2023
Q4 		$1.73M Sell
142,055
-58,224
-29% -$648K 0.04% 409
2023
Q3 		$2.49M Buy
200,279
+93,902
+88% +$1.22M 0.08% 260
2023
Q2 		$1.61M Sell
106,377
-43,703
-29% -$553K 0.05% 386
2023
Q1 		$1.89M Sell
150,080
-72,015
-32% -$902K 0.06% 306
2022
Q4 		$2.58M Buy
222,095
+4,616
+2% +$59.3K 0.1% 214
2022
Q3 		$2.44M Buy
217,479
+86,688
+66% +$1.21M 0.1% 190
2022
Q2 		$1.46M Buy
130,791
+8,143
+7% +$112K 0.05% 299
2022
Q1 		$2.07M Sell
122,648
-4,703
-4% -$89.4K 0.06% 238
2021
Q4 		$2.65M Buy
127,351
+54,842
+76% +$1.01M 0.08% 188
2021
Q3 		$1.03M Buy
72,509
+17,770
+32% +$242K 0.04% 324
2021
Q2 		$813K Buy
54,739
+25,433
+87% +$338K 0.03% 335
2021
Q1 		$359K Buy
+29,306
New +$335K 0.02% 374

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's F Position: Q1 2026 in Review

Tidal Investments increased its Ford (F) stake by 28% in Q1 2026, buying an estimated $1.16M and bringing the position to 399,606 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #837.

Tidal Investments first reported a position in F in Q1 2021 and has held it in 21 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Tidal Investments held 399,606 shares of Ford worth $4.61M as of Q1 2026.
  • Tidal Investments bought 88,441 Ford shares in Q1 2026, an estimated $1.16M.
  • Ford made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #837 holding.
  • Tidal Investments first reported a position in Ford in Q1 2021 and has held it in 21 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.