Ford Motor Company
MX ˙ BMV ˙ US3453708600
SecurityMX:F / Ford Motor Company
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership16,492 shares
Latest Disclosed Value $ 190,313
RFG Advisory, LLC reports 25.73% decrease in ownership of F / Ford Motor Company

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 16,492 shares of Ford Motor Company (MX:F) valued at $190,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,206 shares of Ford Motor Company. This represents a change in shares of -25.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F FORD MTR COM 345370860 16,492 -5,714 -25.73 190 -34.71 0.0035
2026-02-03 2025-12-31 13F FORD MTR COM 345370860 22,206 -1,060 -4.56 291 4.68 0.0055
2025-11-06 2025-09-30 13F FORD MTR COM 345370860 23,266 -3,326 -12.51 278 -3.47 0.0058
2025-07-28 2025-06-30 13F FORD MTR COM 345370860 26,592 388 1.48 289 9.92 0.0068
2025-04-09 2025-03-31 13F FORD MTR COM 345370860 26,204 -2,800 -9.65 263 -8.71 0.0071
2025-01-21 2024-12-31 13F FORD MTR COM 345370860 29,004 -2,212 -7.09 287 -12.77 0.0081
2024-10-17 2024-09-30 13F FORD MTR COM 345370860 31,216 293 0.95 330 -14.99 0.0100
2024-07-15 2024-06-30 13F FORD MTR CO DEL COM 345370860 30,923 4,234 15.86 388 9.32 0.0126
2024-04-11 2024-03-31 13F FORD MTR CO DEL COM 345370860 26,689 -1,164 -4.18 354 4.42 0.0121
2024-01-25 2023-12-31 13F FORD MTR CO DEL COM 345370860 27,853 -54,452 -66.16 340 -66.83 0.0132
2023-10-16 2023-09-30 13F FORD MTR CO DEL COM 345370860 82,305 -35,693 -30.25 1,022 -42.75 0.0457
2023-08-03 2023-06-30 13F FORD MTR CO DEL COM 345370860 117,998 16,663 16.44 1,785 39.89 0.0793
2023-05-09 2023-03-31 13F FORD MTR CO DEL COM 345370860 101,335 4,369 4.51 1,277 -0.47 0.0625
2023-02-15 2022-12-31 13F FORD MTR CO DEL COM 345370860 96,966 20,270 26.43 1,283 21.86 0.0647
2022-11-10 2022-09-30 13F FORD MTR CO DEL COM 345370860 76,696 2,135 2.86 1,052 -7.80 0.0599
2022-08-09 2022-06-30 13F FORD MTR CO DEL COM 345370860 74,561 56,232 306.79 1,141 268.06 0.0660
2022-05-11 2022-03-31 13F FORD MTR CO DEL COM 345370860 18,329 -4,981 -21.37 310 -35.95 0.0198
2022-02-02 2021-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 23,310 117 0.50 484 47.56 0.0333
2021-10-19 2021-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 23,193 725 3.23 328 -1.80 0.0270
2021-07-29 2021-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 22,468 -7,691 -25.50 334 -9.49 0.0297
2021-04-19 2021-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 30,159 1,924 6.81 369 45.28 0.0402
2021-02-02 2020-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 28,235 1,918 7.29 254 45.14 0.0332
2020-10-13 2020-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 26,317 -801 -2.95 175 6.06 0.0246
2020-08-03 2020-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 27,118 1,077 4.14 165 30.95 0.0257
2020-04-17 2020-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 26,041 6,404 32.61 126 -31.15 0.0237
2020-01-22 2019-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 19,637 -3,415 -14.81 183 -13.27 0.0311
2019-11-13 2019-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 23,052 1,780 8.37 211 -2.76 0.0420
2019-08-23 2019-06-30 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 21,272 5,152 31.96 217 52.82 0.0495
2019-04-25 2019-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 16,120 -1,627 -9.17 142 4.41 0.0362
2019-02-14 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 17,747 17,747 136 0.0334
2018-11-13 2018-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 0 -14,538 -100.00 0 -100.00
2018-07-24 2018-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 14,538 14,538 161 0.0485
2017-11-02 2017-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 0 -12,981 -100.00 0 -100.00
2017-08-07 2017-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 12,981 12,981 144 0.0383
2017-11-01 2017-03-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 0 -12,690 -100.00 0 -100.00
2017-11-01 2016-12-31 13F/A-1 FORD MTR CO DEL COM PAR $0.01 345370860 12,690 0 0.00 155 0.00 0.1478
2017-02-07 2016-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 12,690 0 155
2016-11-14 2016-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 12,690 -1,019 -7.43 155 -9.88 0.1418
2016-08-03 2016-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 13,709 -168 -1.21 172 -8.02 0.1496
2016-05-13 2016-03-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 13,877 13,877 0.00 187 0.1460
2016-02-09 2015-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 0 -10,277 -100.00 0 -100.00
2015-11-10 2015-09-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 10,277 -5,406 -34.47 139 -40.85 0.4476
2015-08-11 2015-06-30 13F FORD MTR CO DEL COM PAR $0.01 345370860 15,683 15,683 235 0.1061
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.