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tru Independence’s Ford F Stock Holding History

tru Independence’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 		– Sell
-439,191
Closed -$5.76M – 113
2025
Q4 		$5.76M Sell
439,191
-12,125
-3% -$156K 1.45% 22
2025
Q3 		$5.4M Sell
451,316
-358
-0.1% -$4.13K 1.4% 24
2025
Q2 		$4.9M Sell
451,674
-8,275
-2% -$84.3K 1.42% 28
2025
Q1 		$4.61M Buy
459,949
+3,885
+0.9% +$37.9K 1.43% 31
2024
Q4 		$4.52M Sell
456,064
-28,066
-6% -$299K 1.42% 34
2024
Q3 		$5.11M Sell
484,130
-4,465
-0.9% -$51.1K 1.5% 30
2024
Q2 		$6.13M Sell
488,595
-4,880
-1% -$60.4K 1.85% 20
2024
Q1 		$6.55M Sell
493,475
-10,775
-2% -$131K 1.93% 15
2023
Q4 		$6.15M Sell
504,250
-7,200
-1% -$80.1K 1.87% 14
2023
Q3 		$6.35M Sell
511,450
-2,625
-0.5% -$34.1K 2.2% 6
2023
Q2 		$7.78M Buy
514,075
+164,583
+47% +$2.08M 2.56% 4
2023
Q1 		$4.4M Sell
349,492
-3,608
-1% -$45.2K 1.42% 38
2022
Q4 		$4.11M Buy
353,100
+4,025
+1% +$51.7K 1.33% 42
2022
Q3 		$3.91M Buy
349,075
+14,700
+4% +$206K 1.38% 42
2022
Q2 		$3.72M Buy
334,375
+8,760
+3% +$120K 1.2% 46
2022
Q1 		$5.51M Buy
325,615
+15,965
+5% +$304K 1.49% 27
2021
Q4 		$6.43M Sell
309,650
-76,905
-20% -$1.42M 1.75% 17
2021
Q3 		$5.47M Sell
386,555
-140
-0% -$1.9K 1.53% 29
2021
Q2 		$5.75M Buy
386,695
+1,657
+0.4% +$22K 1.69% 26
2021
Q1 		$4.72M Sell
385,038
-125
-0% -$1.43K 0.89% 49
2020
Q4 		$3.38K Buy
385,163
+21,017
+6% +$176K 0.01% 307
2020
Q3 		$2.43M Sell
364,146
-28,768
-7% -$195K 0.69% 54
2020
Q2 		$2.39K Sell
392,914
-14,775
-4% -$81.8K 0.35% 70
2020
Q1 		$1.97K Sell
407,689
-392,792
-49% -$2.94M 0.32% 75
2019
Q4 		$5.62M Buy
+800,481
New +$7.2M 0.81% 45

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

tru Independence's F Position: Q1 2026 in Review

tru Independence sold out of Ford (F) in Q1 2026, closing a stake of 439,191 shares — an estimated $5.76M sold.

tru Independence first reported a position in F in Q4 2019 and held it in 25 quarters. The position peaked at $7.78M in Q2 2023. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • tru Independence reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • tru Independence sold 439,191 Ford shares in Q1 2026, an estimated $5.76M.
  • tru Independence first reported a position in Ford in Q4 2019 and held it in 25 quarters.
  • tru Independence's Ford position peaked at $7.78M in Q2 2023.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.