Voloridge Investment Management
F icon

Voloridge Investment Management’s Ford F Stock Holding History

Voloridge Investment 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
2025
Q3 		– Sell
-627,210
Closed -$6.81M – 1239
2025
Q2 		$6.81M Buy
+627,210
New +$6.39M 0.03% 663
2025
Q1 		– Sell
-7,989,463
Closed -$79.1M – 1231
2024
Q4 		$79.1M Buy
7,989,463
+7,723,601
+2,905% +$82.4M 0.28% 93
2024
Q3 		$2.81M Buy
+265,862
New +$3.04M 0.01% 888
2024
Q2 		– Sell
-239,932
Closed -$3.19M – 1251
2024
Q1 		$3.19M Sell
239,932
-4,886,220
-95% -$59.2M 0.01% 754
2023
Q4 		$62.5M Sell
5,126,152
-1,688,206
-25% -$18.8M 0.25% 112
2023
Q3 		$84.6M Buy
6,814,358
+657,683
+11% +$8.54M 0.42% 49
2023
Q2 		$93.2M Sell
6,156,675
-5,422,757
-47% -$68.6M 0.44% 45
2023
Q1 		$146M Buy
11,579,432
+5,609,144
+94% +$70.2M 0.73% 8
2022
Q4 		$69.4M Buy
+5,970,288
New +$76.7M 0.39% 43
2022
Q3 		– Sell
-32,115
Closed -$357K – 1454
2022
Q2 		$357K Buy
+32,115
New +$440K ﹤0.01% 1336
2022
Q1 		– Sell
-1,927,537
Closed -$40M – 1471
2021
Q4 		$40M Buy
1,927,537
+1,321,473
+218% +$24.3M 0.22% 114
2021
Q3 		$8.58M Sell
606,064
-1,983,430
-77% -$27M 0.06% 481
2021
Q2 		$38.5M Buy
2,589,494
+1,173,402
+83% +$15.6M 0.27% 77
2021
Q1 		$17.3M Buy
+1,416,092
New +$16.2M 0.13% 207
2020
Q2 		– Sell
-3,796,572
Closed -$18.3M – 1328
2020
Q1 		$18.3M Buy
3,796,572
+3,709,924
+4,282% +$27.8M 0.53% 32
2019
Q4 		$806K Sell
86,648
-973,454
-92% -$8.75M 0.02% 709
2019
Q3 		$9.71M Buy
1,060,102
+939,833
+781% +$8.93M 0.17% 127
2019
Q2 		$1.23M Sell
120,269
-13,773
-10% -$136K 0.03% 412
2019
Q1 		$1.18M Sell
134,042
-1,864,479
-93% -$16M 0.04% 423
2018
Q4 		$15.3M Sell
1,998,521
-1,452,176
-42% -$12.9M 0.69% 34
2018
Q3 		$31.9M Buy
+3,450,697
New +$34.5M 0.7% 41
2014
Q4 		– Sell
-925,300
Closed -$13.7M – 208
2014
Q3 		$13.7M Buy
+925,300
New +$15.8M 0.64% 19

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Voloridge Investment Management's F Position: Q3 2025 in Review

Voloridge Investment Management sold out of Ford (F) in Q3 2025, closing a stake of 627,210 shares — an estimated $6.81M sold.

Voloridge Investment Management first reported a position in F in Q3 2014 and held it in 22 quarters. The position peaked at $146M in Q1 2023. 1,614 funds tracked by Wall St. Rank hold F as of Q3 2025.

  • Voloridge Investment Management reported no remaining Ford position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 627,210 Ford shares in Q3 2025, an estimated $6.81M.
  • Voloridge Investment Management first reported a position in Ford in Q3 2014 and held it in 22 quarters.
  • Voloridge Investment Management's Ford position peaked at $146M in Q1 2023.
  • 1,614 funds tracked by Wall St. Rank held Ford as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.