TF
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Trek Financial’s Ford F Stock Holding History

Trek Financial’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
-103,410
Closed -$1.04M – 429
2025
Q1 		$1.04M Buy
103,410
+20,448
+25% +$200K 0.08% 180
2024
Q4 		$821K Buy
82,962
+36,387
+78% +$388K 0.06% 214
2024
Q3 		$492K Buy
46,575
+9,655
+26% +$110K 0.04% 242
2024
Q2 		$463K Buy
36,920
+9,793
+36% +$121K 0.04% 233
2024
Q1 		$360K Buy
+27,127
New +$329K 0.03% 272
2023
Q3 		– Sell
-14,139
Closed -$214K – 298
2023
Q2 		$214K Buy
14,139
+3,915
+38% +$49.5K 0.02% 247
2023
Q1 		$129K Buy
+10,224
New +$128K 0.01% 241

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 $3.37T AUM 44.26% 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

Trek Financial's F Position: Q2 2025 in Review

Trek Financial sold out of Ford (F) in Q2 2025, closing a stake of 103,410 shares — an estimated $1.04M sold.

Trek Financial first reported a position in F in Q1 2023 and held it in 7 quarters. The position peaked at $1.04M in Q1 2025. 1,592 funds tracked by Wall St. Rank hold F as of Q2 2025.

  • Trek Financial reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 103,410 Ford shares in Q2 2025, an estimated $1.04M.
  • Trek Financial first reported a position in Ford in Q1 2023 and held it in 7 quarters.
  • Trek Financial's Ford position peaked at $1.04M in Q1 2025.
  • 1,592 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.