USA Financial Formulas
F icon

USA Financial Formulas’s Ford F Stock Holding History

USA Financial Formulas’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
Q3 		$3.82K Sell
317
-2,062
-87% -$28.6K ﹤0.01% 336
2026
Q2 		$33.1K Buy
+2,379
New +$32.1K 0.01% 320
2022
Q3 		$1K Hold
123
– – ﹤0.01% 232
2022
Q2 		$1K Sell
123
-4,287
-97% -$58.7K ﹤0.01% 259
2022
Q1 		$75K Buy
4,410
+4,302
+3,983% +$81.8K 0.08% 115
2021
Q4 		$2K Sell
108
-4,023
-97% -$74K ﹤0.01% 258
2021
Q3 		$58K Buy
4,131
+4,023
+3,725% +$54.7K 0.05% 193
2021
Q2 		$2K Hold
108
– – ﹤0.01% 303
2021
Q1 		$1K Hold
108
– – ﹤0.01% 303
2020
Q4 		$1K Buy
+108
New +$904 ﹤0.01% 272

Other funds holding F

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

USA Financial Formulas's F Position: Q3 2026 in Review

USA Financial Formulas reduced its Ford (F) stake by 87% in Q3 2026, selling an estimated $28.6K and leaving 317 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

USA Financial Formulas first reported a position in F in Q4 2020 and has held it in 10 quarters since. The position peaked at $75K in Q1 2022. 488 funds tracked by Wall St. Rank hold F as of Q3 2026.

  • USA Financial Formulas held 317 shares of Ford worth $3.82K as of Q3 2026.
  • USA Financial Formulas sold 2,062 Ford shares in Q3 2026, an estimated $28.6K.
  • Ford made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #336 holding.
  • USA Financial Formulas first reported a position in Ford in Q4 2020 and has held it in 10 quarters since.
  • USA Financial Formulas's Ford position peaked at $75K in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.