Position in F
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$85,596
+$8,452 QoQ
Shares Held
6,158
-7.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,347
of 1,729 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $6,540,410 across 9 Auto Manufacturers names. F ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,488 | $4,831,852 | |
| 2 | RIVN |
Rivian Automotive, Inc. / DE
|
71,196 | $1,235,250 | |
| 3 | GM |
General Motors Co
|
4,361 | $336,145 | |
| 4 | F |
Ford Motor Co
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|
6,158 | $85,596 | |
| 5 | RACE |
Ferrari N.V.
|
61 | $22,709 | |
| 6 | LCID |
Lucid Group, Inc.
|
2,039 | $13,640 | |
| 7 | NIO |
NIO Inc.
|
2,500 | $12,650 | |
| 8 | TM |
Toyota Motor Corp/
|
13 | $2,189 |
All Filings in F
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,596 | 6,158 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $77,144 | 6,685 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $106,062 | 8,084 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $92,199 | 7,709 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $49,909 | 4,976 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $35,956 | 3,632 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $43,517 | 4,121 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $26,572 | 2,119 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $27,927 | 2,103 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $30,194 | 2,477 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $64,546 | 5,197 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $23,663 | 1,564 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $19,530 | 1,550 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $17,142 | 1,474 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,801 | 1,143 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,522 | 2,383 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $35,003 | 2,070 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,869 | 2,064 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||