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V-Square Quantitative Management’s Ford F Stock Holding History

V-Square Quantitative 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 		$265K Sell
22,974
-571
-2% -$7.52K 0.03% 470
2025
Q4 		$309K Sell
23,545
-16,681
-41% -$215K 0.03% 424
2025
Q3 		$481K Buy
40,226
+328
+0.8% +$3.78K 0.08% 149
2025
Q2 		$433K Buy
39,898
+4,876
+14% +$49.7K 0.06% 326
2025
Q1 		$351K Buy
35,022
+73
+0.2% +$713 0.05% 383
2024
Q4 		$346K Buy
34,949
+1,430
+4% +$15.3K 0.05% 383
2024
Q3 		$354K Hold
33,519
– – 0.05% 385
2024
Q2 		$420K Buy
33,519
+1,988
+6% +$24.6K 0.07% 289
2024
Q1 		$419K Buy
31,531
+15,769
+100% +$191K 0.06% 311
2023
Q4 		$192K Hold
15,762
– – 0.03% 489
2023
Q3 		$196K Buy
+15,762
New +$205K 0.09% 356

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

V-Square Quantitative Management's F Position: Q1 2026 in Review

V-Square Quantitative Management reduced its Ford (F) stake by 2.4% in Q1 2026, selling an estimated $7.52K and leaving 22,974 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #470.

V-Square Quantitative Management first reported a position in F in Q3 2023 and has held it in 11 quarters since. The position peaked at $481K in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • V-Square Quantitative Management held 22,974 shares of Ford worth $265K as of Q1 2026.
  • V-Square Quantitative Management sold 571 Ford shares in Q1 2026, an estimated $7.52K.
  • Ford made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #470 holding.
  • V-Square Quantitative Management first reported a position in Ford in Q3 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Ford position peaked at $481K in Q3 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.