VA
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Verdad Advisers’s Ford F Stock Holding History

Verdad Advisers’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 		– Sell
-66,000
Closed -$866K – 202
2025
Q4 		$866K Buy
+66,000
New +$851K 0.99% 30

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

Verdad Advisers's F Position: Q1 2026 in Review

Verdad Advisers sold out of Ford (F) in Q1 2026, closing a stake of 66,000 shares — an estimated $866K sold.

Verdad Advisers first reported a position in F in Q4 2025 and held it in 1 quarter. The position peaked at $866K in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Verdad Advisers reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Verdad Advisers sold 66,000 Ford shares in Q1 2026, an estimated $866K.
  • Verdad Advisers first reported a position in Ford in Q4 2025 and held it in 1 quarter.
  • Verdad Advisers's Ford position peaked at $866K in Q4 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.