VCM
F icon

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
Q2 		$209K Sell
15,050
-105,849
-88% -$1.43M ﹤0.01% 727
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Voleon Capital Management's F Position: Q2 2026 in Review

Voleon Capital Management reduced its Ford (F) stake by 88% in Q2 2026, selling an estimated $1.43M and leaving 15,050 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Voleon Capital Management first reported a position in F in Q3 2019 and has held it in 9 quarters since. The position peaked at $6M in Q1 2025. 1,739 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Voleon Capital Management held 15,050 shares of Ford worth $209K as of Q2 2026.
  • Voleon Capital Management sold 105,849 Ford shares in Q2 2026, an estimated $1.43M.
  • Ford made up ﹤0.01% of Voleon Capital Management's portfolio in Q2 2026, its #727 holding.
  • Voleon Capital Management first reported a position in Ford in Q3 2019 and has held it in 9 quarters since.
  • Voleon Capital Management's Ford position peaked at $6M in Q1 2025.
  • 1,739 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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