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 Q2	$1.81M	Buy	130,000 +50,000	+63%	+$675K	0.01%	1162
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 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

Verition Fund Management's F Position: Q2 2026 in Review

Verition Fund Management increased its Ford (F) stake by 12% in Q2 2026, buying an estimated $492K and bringing the position to 351,593 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #670.

Verition Fund Management first reported a position in F in Q3 2013 and has held it in 41 quarters since. The position peaked at $6.31M in Q2 2025. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

Verition Fund Management held 351,593 shares of Ford worth $4.89M as of Q2 2026.
Verition Fund Management bought 36,481 Ford shares in Q2 2026, an estimated $492K.
Ford made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #670 holding.
Verition Fund Management first reported a position in Ford in Q3 2013 and has held it in 41 quarters since.
Verition Fund Management's Ford position peaked at $6.31M in Q2 2025.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.