Twin Capital Management’s Ford F Stock Holding History

Twin 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
2026 Q1	$1.5M	Buy	129,729 +1,647	+1%	+$21.7K	0.19%	118
2025 Q4	$1.68M	Sell	128,082 -1,273	-1%	-$16.4K	0.21%	117
2025 Q3	$1.55M	Sell	129,355 -54,401	-30%	-$627K	0.19%	119
2025 Q2	$1.99M	Buy	183,756 +4,963	+3%	+$50.5K	0.21%	119
2025 Q1	$1.79M	Sell	178,793 -5,036	-3%	-$49.2K	0.21%	124
2024 Q4	$1.82M	Buy	183,829 +2,087	+1%	+$22.3K	0.2%	127
2024 Q3	$1.92M	Sell	181,742 -2,767	-1%	-$31.7K	0.22%	127
2024 Q2	$2.31M	Buy	184,509 +2,879	+2%	+$35.6K	0.27%	101
2024 Q1	$2.41M	Buy	181,630 +35,220	+24%	+$427K	0.3%	102
2023 Q4	$1.78M	Buy	146,410 +42,651	+41%	+$475K	0.23%	124
2023 Q3	$1.29M	Sell	103,759 -7,874	-7%	-$102K	0.19%	148
2023 Q2	$1.69M	Buy	111,633 +20,786	+23%	+$263K	0.22%	130
2023 Q1	$1.14M	Sell	90,847 -17,752	-16%	-$222K	0.16%	162
2022 Q4	$1.26M	Sell	108,599 -410	-0.4%	-$5.27K	0.16%	159
2022 Q3	$1.22M	Buy	109,009 +201	+0.2%	+$2.81K	0.17%	160
2022 Q2	$1.21M	Buy	108,808 +60,118	+123%	+$823K	0.15%	166
2022 Q1	$823K	Buy	48,690 +740	+2%	+$14.1K	0.09%	218
2021 Q4	$996K	Sell	47,950 -3,840	-7%	-$70.7K	0.1%	195
2021 Q3	$733K	Buy	51,790 +500	+1%	+$6.8K	0.08%	237
2021 Q2	$762K	Sell	51,290 -980	-2%	-$13K	0.07%	237
2021 Q1	$640K	Sell	52,270 -7,080	-12%	-$81K	0.06%	246
2020 Q4	$522K	Sell	59,350 -1,520	-2%	-$12.7K	0.05%	264
2020 Q3	$405K	Sell	60,870 -2,080	-3%	-$14.1K	0.04%	266
2020 Q2	$383K	Buy	+62,950	New	+$349K	0.04%	252
2019 Q3	–	Sell	-43,787	Closed	-$448K	–	270
2019 Q2	$448K	Sell	43,787 -127,153	-74%	-$1.25M	0.03%	264
2019 Q1	$1.5M	Sell	170,940 -340	-0.2%	-$2.92K	0.07%	238
2018 Q4	$1.31M	Hold	171,280	–	–	0.07%	230
2018 Q3	$1.58M	Sell	171,280 -3,620	-2%	-$36.2K	0.07%	243
2018 Q2	$1.94M	Buy	174,900 +1,950	+1%	+$22.3K	0.1%	230
2018 Q1	$1.92M	Sell	172,950 -3,340	-2%	-$37.7K	0.1%	225
2017 Q4	$2.2M	Buy	+176,290	New	+$2.17M	0.11%	216
2017 Q2	–	Sell	-170,040	Closed	-$1.98M	–	323
2017 Q1	$1.98M	Buy	170,040 +1,130	+0.7%	+$14K	0.12%	228
2016 Q4	$2.05M	Sell	168,910 -20,070	-11%	-$243K	0.13%	225
2016 Q3	$2.28M	Sell	188,980 -159,210	-46%	-$2.01M	0.15%	196
2016 Q2	$4.38M	Hold	348,190	–	–	0.33%	91
2016 Q1	$4.7M	Buy	348,190 +161,450	+86%	+$2.03M	0.36%	82
2015 Q4	$2.63M	Buy	186,740 +1,000	+0.5%	+$14.5K	0.22%	140
2015 Q3	$2.52M	Buy	185,740 +169,300	+1,030%	+$2.42M	0.24%	131
2015 Q2	$247K	Hold	16,440	–	–	0.02%	245
2015 Q1	$265K	Buy	16,440 +6,200	+61%	+$97.8K	0.02%	240
2014 Q4	$159K	Sell	10,240 -213,090	-95%	-$3.14M	0.02%	266
2014 Q3	$3.3M	Sell	223,330 -10,230	-4%	-$175K	0.33%	94
2014 Q2	$4.03M	Buy	233,560 +58,040	+33%	+$944K	0.41%	75
2014 Q1	$2.74M	Sell	175,520 -50,280	-22%	-$778K	0.29%	115
2013 Q4	$3.48M	Buy	225,800 +66,430	+42%	+$1.11M	0.37%	80
2013 Q3	$2.69M	Buy	159,370 +45,680	+40%	+$772K	0.29%	110
2013 Q2	$1.76M	Buy	+113,690	New	+$1.63M	0.19%	147

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Capital Management's F Position: Q1 2026 in Review

Twin Capital Management increased its Ford (F) stake by 1.3% in Q1 2026, buying an estimated $21.7K and bringing the position to 129,729 shares worth $1.5M. The position accounts for 0.19% of the portfolio, ranked #118.

Twin Capital Management first reported a position in F in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.7M in Q1 2016. 1,695 funds tracked by Wall St. Rank hold F as of Q1 2026.

Twin Capital Management held 129,729 shares of Ford worth $1.5M as of Q1 2026.
Twin Capital Management bought 1,647 Ford shares in Q1 2026, an estimated $21.7K.
Ford made up 0.19% of Twin Capital Management's portfolio in Q1 2026, its #118 holding.
Twin Capital Management first reported a position in Ford in Q2 2013 and has held it in 47 quarters since.
Twin Capital Management's Ford position peaked at $4.7M in Q1 2016.
1,695 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.