Traub Capital Management’s Ford F Stock Holding History

Traub 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 Q3	–	Sell	-1,400	Closed	-$15.2K	–	271
2025 Q2	$15.2K	Buy	+1,400	New	+$14.3K	0.01%	336

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

Traub Capital Management's F Position: Q3 2025 in Review

Traub Capital Management sold out of Ford (F) in Q3 2025, closing a stake of 1,400 shares — an estimated $15.2K sold.

Traub Capital Management first reported a position in F in Q2 2025 and held it in 1 quarter. The position peaked at $15.2K in Q2 2025. 1,616 funds tracked by Wall St. Rank hold F as of Q3 2025.

Traub Capital Management reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 1,400 Ford shares in Q3 2025, an estimated $15.2K.
Traub Capital Management first reported a position in Ford in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Ford position peaked at $15.2K in Q2 2025.
1,616 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.