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X-Square Capital’s Ford F Stock Holding History

X-Square 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
2025
Q1 		– Sell
-17,232
Closed -$171K – 158
2024
Q4 		$171K Sell
17,232
-92
-0.5% -$981 0.07% 154
2024
Q3 		$183K Buy
17,324
+7
+0% +$80 0.08% 150
2024
Q2 		$217K Sell
17,317
-2,474
-13% -$30.6K 0.1% 139
2024
Q1 		$240K Sell
19,791
-977
-5% -$11.8K 0.11% 135
2023
Q4 		$253K Buy
20,768
+143
+0.7% +$1.59K 0.14% 134
2023
Q3 		$312K Hold
20,625
– – 0.21% 111
2023
Q2 		$312K Buy
20,625
+189
+0.9% +$2.39K 0.21% 111
2023
Q1 		$257K Buy
20,436
+12
+0.1% +$150 0.15% 128
2022
Q4 		$238K Sell
20,424
-739
-3% -$9.49K 0.14% 137
2022
Q3 		$237K Buy
21,163
+10
+0% +$140 0.15% 128
2022
Q2 		$235K Sell
21,153
-293
-1% -$4.01K 0.14% 126
2022
Q1 		$363K Buy
21,446
+404
+2% +$7.68K 0.19% 115
2021
Q4 		$437K Sell
21,042
-1,000
-5% -$18.4K 0.22% 109
2021
Q3 		$312K Buy
22,042
+568
+3% +$7.73K 0.16% 120
2021
Q2 		$319K Buy
+21,474
New +$285K 0.15% 115
2018
Q4 		– Sell
-14,022
Closed -$130K – 72
2018
Q3 		$130K Buy
14,022
+106
+0.8% +$1.06K 0.09% 70
2018
Q2 		$154K Buy
13,916
+85
+0.6% +$973 0.12% 66
2018
Q1 		$153K Buy
13,831
+96
+0.7% +$1.08K 0.16% 65
2017
Q4 		$172K Buy
+13,735
New +$169K 0.18% 71

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

X-Square Capital's F Position: Q1 2025 in Review

X-Square Capital sold out of Ford (F) in Q1 2025, closing a stake of 17,232 shares — an estimated $171K sold.

X-Square Capital first reported a position in F in Q4 2017 and held it in 19 quarters. The position peaked at $437K in Q4 2021. 1,602 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • X-Square Capital reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • X-Square Capital sold 17,232 Ford shares in Q1 2025, an estimated $171K.
  • X-Square Capital first reported a position in Ford in Q4 2017 and held it in 19 quarters.
  • X-Square Capital's Ford position peaked at $437K in Q4 2021.
  • 1,602 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.