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Woodline Partners’s Ford F Stock Holding History

Woodline Partners’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 		$1.03M Sell
88,835
-1,771,237
-95% -$23.3M ﹤0.01% 885
2025
Q4 		$24.4M Buy
+1,860,072
New +$24M 0.09% 270
2025
Q3 		– Sell
-2,911,801
Closed -$31.6M – 942
2025
Q2 		$31.6M Buy
2,911,801
+1,176,100
+68% +$12M 0.17% 179
2025
Q1 		$17.4M Buy
1,735,701
+1,501,283
+640% +$14.7M 0.11% 253
2024
Q4 		$2.32M Buy
+234,418
New +$2.5M 0.02% 634

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's F Position: Q1 2026 in Review

Woodline Partners reduced its Ford (F) stake by 95% in Q1 2026, selling an estimated $23.3M and leaving 88,835 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Woodline Partners first reported a position in F in Q4 2024 and has held it in 5 quarters since. The position peaked at $31.6M in Q2 2025. 1,694 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Woodline Partners held 88,835 shares of Ford worth $1.03M as of Q1 2026.
  • Woodline Partners sold 1,771,237 Ford shares in Q1 2026, an estimated $23.3M.
  • Ford made up ﹤0.01% of Woodline Partners's portfolio in Q1 2026, its #885 holding.
  • Woodline Partners first reported a position in Ford in Q4 2024 and has held it in 5 quarters since.
  • Woodline Partners's Ford position peaked at $31.6M in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.