Voleon Capital Management’s Ford F Stock Holding History

Voleon Capital 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	$1.4M	Buy	120,899 +104,651	+644%	+$1.38M	0.03%	391
2025 Q4	$213K	Sell	16,248 -373,832	-96%	-$4.82M	﹤0.01%	720
2025 Q3	$4.67M	Sell	390,080 -133,317	-25%	-$1.54M	0.11%	182
2025 Q2	$5.68M	Sell	523,397 -74,457	-12%	-$758K	0.31%	77
2025 Q1	$6M	Buy	597,854 +442,504	+285%	+$4.32M	0.47%	62
2024 Q4	$1.54M	Buy	+155,350	New	+$1.66M	0.11%	168
2020 Q1	–	Sell	-550,000	Closed	-$5.12M	–	55
2019 Q4	$5.12M	Buy	550,000 +275,000	+100%	+$2.47M	0.3%	59
2019 Q3	$2.52M	Buy	+275,000	New	+$2.61M	0.19%	85

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's F Position: Q1 2026 in Review

Voleon Capital Management increased its Ford (F) stake by 644% in Q1 2026, buying an estimated $1.38M and bringing the position to 120,899 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #391.

Voleon Capital Management first reported a position in F in Q3 2019 and has held it in 8 quarters since. The position peaked at $6M in Q1 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Voleon Capital Management held 120,899 shares of Ford worth $1.4M as of Q1 2026.
Voleon Capital Management bought 104,651 Ford shares in Q1 2026, an estimated $1.38M.
Ford made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #391 holding.
Voleon Capital Management first reported a position in Ford in Q3 2019 and has held it in 8 quarters since.
Voleon Capital Management's Ford position peaked at $6M in Q1 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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