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 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 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

Waterloo Capital's F Position: Q1 2026 in Review

Waterloo Capital reduced its Ford (F) stake by 1.4% in Q1 2026, selling an estimated $3.58K and leaving 19,585 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #448.

Waterloo Capital first reported a position in F in Q4 2023 and has held it in 10 quarters since. The position peaked at $261K in Q4 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

Waterloo Capital held 19,585 shares of Ford worth $226K as of Q1 2026.
Waterloo Capital sold 272 Ford shares in Q1 2026, an estimated $3.58K.
Ford made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #448 holding.
Waterloo Capital first reported a position in Ford in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Ford position peaked at $261K in Q4 2025.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.