Transce3nd’s Ford F Stock Holding History

Transce3nd’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 Q3	–	Sell	-728	Closed	-$7.9K	–	462
2025 Q2	$7.9K	Buy	728 +337	+86%	+$3.43K	﹤0.01%	630
2025 Q1	$3.92K	Sell	391 -1,526	-80%	-$14.9K	﹤0.01%	764
2024 Q4	$19K	Buy	+1,917	New	+$20.4K	0.01%	578

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Transce3nd's F Position: Q3 2025 in Review

Transce3nd sold out of Ford (F) in Q3 2025, closing a stake of 728 shares — an estimated $7.9K sold.

Transce3nd first reported a position in F in Q4 2024 and held it in 3 quarters. The position peaked at $19K in Q4 2024. 1,616 funds tracked by Wall St. Rank hold F as of Q3 2025.

Transce3nd reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 728 Ford shares in Q3 2025, an estimated $7.9K.
Transce3nd first reported a position in Ford in Q4 2024 and held it in 3 quarters.
Transce3nd's Ford position peaked at $19K in Q4 2024.
1,616 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.