Winton Group’s Ford F Stock Holding History

Winton Group’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	$216K	Sell	15,570 -26,284	-63%	-$355K	0.01%	995
2026 Q1	$483K	Sell	41,854 -709,262	-94%	-$9.34M	0.02%	722
2025 Q4	$9.85M	Buy	+751,116	New	+$9.68M	0.34%	74
2025 Q1	–	Sell	-25,685	Closed	-$254K	–	706
2024 Q4	$254K	Buy	+25,685	New	+$274K	0.02%	541
2023 Q2	–	Sell	-47,926	Closed	-$604K	–	883
2023 Q1	$604K	Sell	47,926 -10,468	-18%	-$131K	0.04%	621
2022 Q4	$679K	Buy	58,394 +36,021	+161%	+$463K	0.04%	540
2022 Q3	$251K	Buy	+22,373	New	+$313K	0.02%	841
2022 Q1	–	Sell	-58,472	Closed	-$1.21M	–	1022
2021 Q4	$1.21M	Buy	+58,472	New	+$1.08M	0.07%	394
2021 Q3	–	Sell	-34,448	Closed	-$512K	–	1380
2021 Q2	$512K	Sell	34,448 -333,062	-91%	-$4.43M	0.03%	906
2021 Q1	$4.5M	Buy	367,510 +15,234	+4%	+$174K	0.26%	34
2020 Q4	$3.1M	Sell	352,276 -183,141	-34%	-$1.53M	0.22%	39
2020 Q3	$3.57M	Sell	535,417 -24,948	-4%	-$169K	0.12%	254
2020 Q2	$3.41M	Buy	+560,365	New	+$3.1M	0.09%	397
2020 Q1	–	Sell	-252,607	Closed	-$2.35M	–	1439
2019 Q4	$2.35M	Buy	+252,607	New	+$2.27M	0.03%	742
2019 Q2	–	Sell	-18,757	Closed	-$165K	–	1178
2019 Q1	$165K	Sell	18,757 -5,382	-22%	-$46.2K	﹤0.01%	987
2018 Q4	$185K	Sell	24,139 -8,772	-27%	-$78.2K	﹤0.01%	820
2018 Q3	$304K	Buy	32,911 +53	+0.2%	+$530	0.01%	813
2018 Q2	$364K	Sell	32,858 -12,590	-28%	-$144K	0.01%	753
2018 Q1	$504K	Buy	45,448 +2,940	+7%	+$33.2K	0.01%	778
2017 Q4	$531K	Sell	42,508 -25,886	-38%	-$319K	0.02%	482
2017 Q3	$819K	Sell	68,394 -13,551	-17%	-$153K	0.03%	446
2017 Q2	$917K	Sell	81,945 -1,980,396	-96%	-$22.1M	0.03%	370
2017 Q1	$24M	Sell	2,062,341 -437,660	-18%	-$5.44M	0.65%	40
2016 Q4	$30.3M	Sell	2,500,001 -2,125,994	-46%	-$25.8M	1%	16
2016 Q3	$55.8M	Sell	4,625,995 -298,334	-6%	-$3.77M	0.96%	16
2016 Q2	$61.9M	Sell	4,924,329 -434,581	-8%	-$5.73M	1.02%	16
2016 Q1	$72.3M	Buy	5,358,910 +1,297,591	+32%	+$16.3M	0.78%	21
2015 Q4	$57.2M	Buy	4,061,319 +1,494,466	+58%	+$21.6M	0.51%	59
2015 Q3	$34.8M	Buy	2,566,853 +846,961	+49%	+$12.1M	0.28%	146
2015 Q2	$25.8M	Sell	1,719,892 -2,954,152	-63%	-$45.8M	0.24%	164
2015 Q1	$75.4M	Buy	4,674,044 +3,019,447	+182%	+$47.7M	0.6%	35
2014 Q4	$25.6M	Sell	1,654,597 -836,010	-34%	-$12.3M	0.32%	117
2014 Q3	$36.8M	Sell	2,490,607 -356,509	-13%	-$6.09M	0.26%	154
2014 Q2	$49.1M	Buy	+2,847,116	New	+$46.3M	0.33%	102

Other funds holding F

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Winton Group's F Position: Q2 2026 in Review

Winton Group reduced its Ford (F) stake by 63% in Q2 2026, selling an estimated $355K and leaving 15,570 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #995.

Winton Group first reported a position in F in Q2 2014 and has held it in 34 quarters since. The position peaked at $75.4M in Q1 2015. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

Winton Group held 15,570 shares of Ford worth $216K as of Q2 2026.
Winton Group sold 26,284 Ford shares in Q2 2026, an estimated $355K.
Ford made up 0.01% of Winton Group's portfolio in Q2 2026, its #995 holding.
Winton Group first reported a position in Ford in Q2 2014 and has held it in 34 quarters since.
Winton Group's Ford position peaked at $75.4M in Q1 2015.
1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.