F — FORD MTR CO

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in FORD MTR CO (F). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2025 Q1)
Avg. % of fund
0.13%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,859 -15,236 -50.6% 0.07% $178K $11.70
2025 Q2 REDUCED 30,095 -19,050 -38.8% 0.16% $327K $10.47
2025 Q1 ADDED 49,145 +34,574 +237.3% 0.23% $493K $9.54
2024 Q4 INITIATED 14,571 — — 0.06% $144K $9.12
% of Fund (quarterly)    F price (monthly, adj. close)

Other funds also holding F

As of 2025 Q4 — sorted by position size

Virtue Capital Management, LLC 3Y 7Y 4.87% Drexel Morgan & Co. 3Y 7Y 4.31% Newport Trust Company, LLC 3Y 7Y 4.31% Xcel Wealth Management, LLC 3Y 3.6% Kultura Capital Management LP 3.38% Carolina Wealth Advisors, LLC 3Y 2.74% Profit Investment Management, LLC 3Y 7Y 1.72% HOERTKORN RICHARD CHARLES 3Y 7Y 1.64% tru Independence LLC 3Y 1.45% Disciplined Equity Management, Inc. 3Y 1.4%
← Back to EntryPoint Capital, LLC Holdings