Profit Investment Management, LLC F — FORD MOTOR COMPANY COM

Ownership history in Profit Investment Management, LLC  ·  25 quarters on record

AI Ownership Summary

Profit Investment Management, LLC reported FORD MOTOR COMPANY COM (F) in 25 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.72% in 2025 Q4. The latest visible filing shows F at 1.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this F ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Profit Investment Management, LLC's position in FORD MOTOR COMPANY COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

F was reported at 1.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.72% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

F stock page Profit Investment Management, LLC fund profile Profit Investment Management, LLC full holdings
How Profit Investment Management, LLC held F — position size vs. price
% of Fund (quarterly)    F price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.7% -11.1% ✅ 32,425 -2,346 -6.7% 1.72% $425K 2026-02-14 (Est.) $13.94
2025 Q3 REDUCED 35.7% +12.3% ❌ 34,771 -19,297 -35.7% 0.52% $416K 2025-10-14 $11.25
2025 Q2 UNCHANGED — — — 54,068 — 0% 0.53% $587K 2025-07-11 $11.23
2025 Q1 REDUCED 15.2% +9.8% ❌ 54,068 -9,714 -15.2% 0.50% $542K 2025-04-09 $8.92
2024 Q4 REDUCED — — — 63,782 -2,821 -4.2% 0.51% $631K 2025-01-15 $9.05
2024 Q3 UNCHANGED — — — 66,603 — 0% 0.55% $703K 2024-10-09 $9.53
2024 Q2 UNCHANGED — — — 66,603 — 0% 0.52% $835K 2024-07-12 $12.40
2024 Q1 UNCHANGED — — — 66,603 — 0% 0.50% $884K 2024-04-11 $11.38
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding F

As of 2026 Q2 — sorted by position size

Geremia Financial Services, LLC 13.08% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.55% MFG WEALTH MANAGEMENT, INC. 1.43% PBU - The Pension Fund of Early Childhood & Youth Educators 0.61% PATTON FUND MANAGEMENT, INC. 3Y 0.56% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.54% Next Level Private LLC 3Y 0.51% FCG Investment Co 0.5% Camelot Portfolios, LLC 3Y 7Y 0.42% M.E. ALLISON & CO., INC. 0.36%

FAQ About Profit Investment Management, LLC and F

These are the practical questions this page is built to answer before you even open the full history table.

How long has Profit Investment Management, LLC reported owning F?

Profit Investment Management, LLC reported F across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported F position in Profit Investment Management, LLC's portfolio?

The largest reported portfolio weight for F was 1.72% in 2025 Q4.

What is the latest reported F position on this page?

The most recent filing on this page is 2025 Q4, when Profit Investment Management, LLC reported 32,425 shares, equal to 1.72% of portfolio, with an estimated market value of $425K.

What does the chart on this F ownership page compare?

The chart compares Profit Investment Management, LLC's quarterly F portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Profit Investment Management, LLC time their F position?

Based on 13F filing dates vs. subsequent F price moves, Profit Investment Management, LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on F relative to SPY over the holding period was -38.6%.

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