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 		$6.16M Buy
533,400
+418,500
+364% +$5.51M 0.04% 498
2025
Q4 		$1.51M Sell
114,900
-108,700
-49% -$1.4M 0.01% 1839
2025
Q3 		$2.67M Buy
223,600
+29,200
+15% +$336K 0.01% 1728
2025
Q2 		$2.11M Buy
194,400
+160,800
+479% +$1.64M 0.01% 1892
2025
Q1 		$337K Hold
33,600
– – ﹤0.01% 2805
2024
Q4 		$333K Sell
33,600
-43,300
-56% -$462K ﹤0.01% 2722
2024
Q3 		$812K Buy
76,900
+33,600
+78% +$384K ﹤0.01% 2027
2024
Q2 		$543K Buy
43,300
+21,200
+96% +$262K ﹤0.01% 2014
2024
Q1 		$293K Buy
+22,100
New +$268K ﹤0.01% 2306
2022
Q4 		– Sell
-64,400
Closed -$721K – 2333
2022
Q3 		$721K Buy
+64,400
New +$901K 0.01% 1636
2022
Q2 		– Sell
-90,800
Closed -$1.53M – 2567
2022
Q1 		$1.53M Buy
90,800
+8,200
+10% +$156K 0.02% 1160
2021
Q4 		$1.72M Buy
+82,600
New +$1.52M 0.01% 977
2019
Q4 		– Sell
-125,000
Closed -$1.13M – 1163
2019
Q3 		$1.13M Buy
125,000
+25,000
+25% +$237K 0.03% 383
2019
Q2 		$1.02M Buy
+100,000
New +$986K 0.03% 430
2017
Q4 		– Sell
-150,000
Closed -$1.8M – 971
2017
Q3 		$1.8M Buy
+150,000
New +$1.69M 0.14% 133
2017
Q2 		– Sell
-125,000
Closed -$1.46M – 1040
2017
Q1 		$1.46M Sell
125,000
-75,000
-38% -$932K 0.14% 158
2016
Q4 		$2.43M Buy
+200,000
New +$2.43M 0.21% 77
2015
Q2 		– Sell
-100,000
Closed -$1.61M – 647
2015
Q1 		$1.61M Buy
+100,000
New +$1.58M 0.19% 33
2014
Q3 		– Sell
-125,000
Closed -$2.15M – 765
2014
Q2 		$2.15M Buy
+125,000
New +$2.03M 0.23% 55
2013
Q4 		– Sell
-30,000
Closed -$506K – 562
2013
Q3 		$506K Sell
30,000
-295,000
-91% -$4.98M 0.08% 210
2013
Q2 		$5.03M Buy
+325,000
New +$4.66M 0.92% 17

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.