Brinker Capital Investments, LLC Ford Motor CO Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 139,624 shares of F stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,624

Previous 126,210 10.63%

Holding current value

$1.84 Million

Previous $1.37 Million 21.91%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$10.82 - $12.09 $145,139 - $162,175	13,414 Added 10.63%	139,624 $1.67 Million
Q2 2025 Aug 14, 2025	BUY	$8.69 - $10.85 $4,935 - $6,162	568 Added 0.45%	126,210 $1.37 Million
Q1 2025 Jul 31, 2025	BUY	$9.12 - $10.43 $225,884 - $258,330	24,768 Added 24.55%	125,642 $1.26 Million
Q4 2024 Jul 31, 2025	SELL	$9.69 - $11.4 $10,755 - $12,654	-1,110 Reduced 1.09%	100,874 $998,000
Q3 2024 Jul 31, 2025	SELL	$9.71 - $14.55 $57,415 - $86,034	-5,913 Reduced 5.48%	101,984 $1.08 Million

Q2 2024 Jul 31, 2025	SELL	$11.56 - $13.65 $89,127 - $105,241	-7,710 Reduced 6.67%	107,897 $1.35 Million
Q1 2024 Jul 31, 2025	BUY	$10.99 - $13.28 $98,536 - $119,068	8,966 Added 8.41%	115,607 $1.54 Million
Q4 2023 Jul 31, 2025	SELL	$9.7 - $12.45 $68,326 - $87,697	-7,044 Reduced 6.2%	106,641 $1.3 Million
Q3 2023 Jul 31, 2025	SELL	$11.75 - $15.35 $210,818 - $275,409	-17,942 Reduced 13.63%	113,685 $1.41 Million
Q2 2023 Jul 31, 2025	BUY	$11.25 - $15.13 $303,941 - $408,767	27,017 Added 25.83%	131,627 $1.99 Million
Q1 2023 Jul 31, 2025	BUY	$11.18 - $14.32 $704,619 - $902,518	63,025 Added 151.56%	104,610 $1.32 Million
Q4 2022 Feb 06, 2023	BUY	$10.95 - $14.5 $115,281 - $152,656	10,528 Added 33.9%	41,585 $483,000
Q3 2022 Nov 01, 2022	BUY	$11.06 - $25.12 $48,409 - $109,950	4,377 Added 16.41%	31,057 $348,000
Q2 2022 Jul 18, 2022	SELL	$11.13 - $16.66 $83,018 - $124,266	-7,459 Reduced 21.85%	26,680 $297,000
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $10,703 - $17,129	680 Added 2.03%	34,139 $577,000
Q4 2021 Feb 08, 2022	BUY	$14.12 - $21.45 $472,441 - $717,695	33,459 New	33,459 $695,000
Q3 2021 Nov 08, 2021	SELL	$12.57 - $14.93 $128,980 - $153,196	-10,261 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$11.26 - $15.99 $115,538 - $164,073	10,261 New	10,261 $152,000
Q1 2020 May 13, 2020	SELL	$4.01 - $9.42 $26,085 - $61,277	-6,505 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $6,999 - $8,397	-799 Reduced 10.94%	6,505 $60,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $4,418 - $5,141	-492 Reduced 6.31%	7,304 $75,000
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $10,051 - $11,615	1,292 Added 19.86%	7,796 $68,000
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $10,240 - $13,230	1,000 Added 18.17%	6,504 $72,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,504	5,504 $62,000

Others Institutions Holding F

# of Institutions

1,952

Shares Held

2.38B

Call Options Held

68.4M

Put Options Held

78.1M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $52.1B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Brinker Capital Investments, LLC Ford Motor CO Transaction History