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 Q2	$1.27M	Buy	91,520 +68,546	+298%	+$925K	0.12%	145
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

V-Square Quantitative Management's F Position: Q2 2026 in Review

V-Square Quantitative Management increased its Ford (F) stake by 298% in Q2 2026, buying an estimated $925K and bringing the position to 91,520 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #145.

V-Square Quantitative Management first reported a position in F in Q3 2023 and has held it in 12 quarters since. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

V-Square Quantitative Management held 91,520 shares of Ford worth $1.27M as of Q2 2026.
V-Square Quantitative Management bought 68,546 Ford shares in Q2 2026, an estimated $925K.
Ford made up 0.12% of V-Square Quantitative Management's portfolio in Q2 2026, its #145 holding.
V-Square Quantitative Management first reported a position in Ford in Q3 2023 and has held it in 12 quarters since.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.