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Waterloo Capital’s Ford F Stock Holding History

Waterloo Capital’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 		$230K Sell
16,543
-3,042
-16% -$41K 0.01% 517
2026
Q1 		$226K Sell
19,585
-272
-1% -$3.58K 0.02% 448
2025
Q4 		$261K Buy
19,857
+112
+0.6% +$1.44K 0.02% 399
2025
Q3 		$236K Buy
19,745
+2,545
+15% +$29.3K 0.02% 406
2025
Q2 		$187K Sell
17,200
-617
-3% -$6.28K 0.02% 454
2025
Q1 		$179K Buy
17,817
+5,554
+45% +$54.2K 0.02% 385
2024
Q4 		$121K Sell
12,263
-1,325
-10% -$14.1K 0.01% 358
2024
Q3 		$143K Buy
13,588
+873
+7% +$9.99K 0.02% 347
2024
Q2 		$159K Buy
12,715
+412
+3% +$5.1K 0.02% 342
2024
Q1 		$163K Sell
12,303
-501
-4% -$6.07K 0.02% 355
2023
Q4 		$156K Buy
+12,804
New +$142K 0.03% 365

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 $3.38T AUM 44.17% 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

Waterloo Capital's F Position: Q2 2026 in Review

Waterloo Capital reduced its Ford (F) stake by 16% in Q2 2026, selling an estimated $41K and leaving 16,543 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #517.

Waterloo Capital first reported a position in F in Q4 2023 and has held it in 11 quarters since. The position peaked at $261K in Q4 2025. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Waterloo Capital held 16,543 shares of Ford worth $230K as of Q2 2026.
  • Waterloo Capital sold 3,042 Ford shares in Q2 2026, an estimated $41K.
  • Ford made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #517 holding.
  • Waterloo Capital first reported a position in Ford in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Ford position peaked at $261K in Q4 2025.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.