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 Q3	$1.15M	Buy	95,500 +3,980	+4%	+$55.2K	0.11%	168
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%	+$15.2K	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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GFS

Geremia Financial Services Edison, New Jersey $105M AUM 31.62% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

V-Square Quantitative Management's F Position: Q3 2026 in Review

V-Square Quantitative Management increased its Ford (F) stake by 4.3% in Q3 2026, buying an estimated $55.2K and bringing the position to 95,500 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #168.

V-Square Quantitative Management first reported a position in F in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q2 2026. 329 funds tracked by Wall St. Rank hold F as of Q3 2026.

V-Square Quantitative Management held 95,500 shares of Ford worth $1.15M as of Q3 2026.
V-Square Quantitative Management bought 3,980 Ford shares in Q3 2026, an estimated $55.2K.
Ford made up 0.11% of V-Square Quantitative Management's portfolio in Q3 2026, its #168 holding.
V-Square Quantitative Management first reported a position in Ford in Q3 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Ford position peaked at $1.27M in Q2 2026.
329 funds tracked by Wall St. Rank held Ford as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.