SEC 13F Intelligence

Delta Capital Management LLC / F

Delta Capital Management LLC’s Ford Mtr Co Position

Does Delta Capital Management LLC own Ford Mtr Co (F)? Not currently — the last reported position was 173.0K shares worth $2M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2025
Shares
173.0K
% of Portfolio
+1.05%
Quarters Held
18
position exited

Position History F

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025173.0K$2M+1.05%
Q1 2025174.2K$2M+1.01%
Q4 2024176.0K$2M+0.99%
Q3 2024193.1K$2M+1.18%
Q2 2024193.1K$2M+1.46%
Q1 2024178.5K$2M+1.57%
Q4 2023177.7K$2M+1.51%
Q3 2023202.9K$3M+1.89%
Q2 2023207.9K$3M+2.16%
Q1 2023209.5K$3M+1.86%
Q4 2022210.0K$2M+1.78%
Q3 2022210.1K$2M+1.92%
Q2 2022210.1K$2M+1.76%
Q1 2022209.5K$4M+2.36%
Q4 2021237.4K$5M+2.76%
Q3 2021236.8K$3M+2.09%
Q2 2021236.7K$4M+2.18%
Q1 2021236.5K$3M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of F.