Verition Fund Management
F icon

Verition Fund Management’s Ford F Stock Holding History

Verition Fund 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 		$923K Sell
80,000
-14,700
-16% -$194K 0.01% 1342
2025
Q4 		$1.24M Hold
94,700
– – ﹤0.01% 1988
2025
Q3 		$1.13M Hold
94,700
– – ﹤0.01% 2435
2025
Q2 		$1.03M Buy
+94,700
New +$964K ﹤0.01% 2452
2025
Q1 		– Sell
-75,800
Closed -$750K – 3441
2024
Q4 		$750K Sell
75,800
-800
-1% -$8.53K ﹤0.01% 2223
2024
Q3 		$809K Hold
76,600
– – ﹤0.01% 2031
2024
Q2 		$961K Buy
76,600
+10,200
+15% +$126K 0.01% 1700
2024
Q1 		$882K Buy
+66,400
New +$805K 0.01% 1691
2023
Q1 		– Sell
-1,400,000
Closed -$16.3M – 2262
2022
Q4 		$16.3M Buy
+1,400,000
New +$18M 0.25% 87
2020
Q1 		– Sell
-90,000
Closed -$837K – 757
2019
Q4 		$837K Buy
+90,000
New +$809K 0.02% 501
2017
Q3 		– Sell
-50,000
Closed -$560K – 1220
2017
Q2 		$560K Buy
+50,000
New +$558K 0.05% 376
2017
Q1 		– Sell
-400,000
Closed -$4.85M – 1255
2016
Q4 		$4.85M Buy
+400,000
New +$4.85M 0.42% 25
2016
Q2 		– Sell
-25,000
Closed -$338K – 923
2016
Q1 		$338K Buy
+25,000
New +$315K 0.05% 440

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

Verition Fund Management's F Position: Q1 2026 in Review

Verition Fund Management reduced its Ford (F) stake by 13% in Q1 2026, selling an estimated $613K and leaving 315,112 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #716.

Verition Fund Management first reported a position in F in Q3 2013 and has held it in 40 quarters since. The position peaked at $6.31M in Q2 2025. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Verition Fund Management held 315,112 shares of Ford worth $3.64M as of Q1 2026.
  • Verition Fund Management sold 46,555 Ford shares in Q1 2026, an estimated $613K.
  • Ford made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #716 holding.
  • Verition Fund Management first reported a position in Ford in Q3 2013 and has held it in 40 quarters since.
  • Verition Fund Management's Ford position peaked at $6.31M in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.