Ring Mountain Capital, LLC F — FORD MTR CO

Ownership history in Ring Mountain Capital, LLC  ·  5 quarters on record

AI Ownership Summary

Ring Mountain Capital, LLC reported FORD MTR CO (F) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.31% in 2024 Q4. The latest visible filing shows F at 0.14% 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.

What this F ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ring Mountain Capital, LLC's position in FORD MTR CO, 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 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 Ring Mountain Capital, LLC fund profile Ring Mountain Capital, LLC full holdings
How Ring Mountain Capital, 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25.5% -11.1% ✅ 19,979 -6,842 -25.5% 0.14% $272 2026-01-27 $13.61
2025 Q3 REDUCED 10.4% +12.3% ❌ 26,821 -3,110 -10.4% 0.18% $321 2025-11-13 $12.97
2025 Q2 REDUCED 17.4% +13.0% ❌ 29,931 -6,297 -17.4% 0.20% $334K 2025-08-05 $10.54
2025 Q1 REDUCED 22.2% +9.8% ❌ 36,228 -10,366 -22.2% 0.27% $363K 2025-05-05 $9.55
2024 Q4 INITIATED — — — 46,594 — — 0.31% $461K 2025-02-06 $8.42

🏢 Other funds also holding F

As of 2026 Q1 — sorted by position size

Geremia Financial Services, LLC 7.81% Strategic Planning, Inc. 5.02% Owl Creek Asset Management, L.P. 3Y 7Y 4.18% Newport Trust Company, LLC 3Y 7Y 3.95% Drexel Morgan & Co. 3Y 7Y 3.55% Xcel Wealth Management, LLC 3Y 3.28% MFG WEALTH MANAGEMENT, INC. 2.27% HOERTKORN RICHARD CHARLES 3Y 7Y 1.75% Del-Sette Capital Management, LLC 3Y 1.58% HITE Hedge Asset Management LLC 3Y 7Y 1.55%

FAQ About Ring Mountain Capital, 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 Ring Mountain Capital, LLC reported owning F?

Ring Mountain Capital, LLC reported F across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported F position in Ring Mountain Capital, LLC's portfolio?

The largest reported portfolio weight for F was 0.31% in 2024 Q4.

What is the latest reported F position on this page?

The most recent filing on this page is 2025 Q4, when Ring Mountain Capital, LLC reported 19,979 shares, equal to 0.14% of portfolio, with an estimated market value of $272.

What does the chart on this F ownership page compare?

The chart compares Ring Mountain Capital, 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 Ring Mountain Capital, LLC time their F position?

Based on 13F filing dates vs. subsequent F price moves, Ring Mountain Capital, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on F relative to SPY over the holding period was +40.6%.

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