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PEAK6 Investments’s Ford F Stock Holding History

PEAK6 Investments’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.84M Buy
268,958
+187,054
+228% +$2.14M 0.01% 1282
2024
Q2 		$1.03M Sell
81,904
-146,829
-64% -$1.82M ﹤0.01% 1809
2024
Q1 		$3.04M Buy
228,733
+38,305
+20% +$464K 0.01% 1141
2023
Q4 		$2.32M Buy
190,428
+30,137
+19% +$335K 0.01% 1399
2023
Q3 		$1.99M Buy
+160,291
New +$2.08M 0.01% 1335
2023
Q1 		– Sell
-646,280
Closed -$8.09M – 4474
2022
Q4 		$7.52M Buy
646,280
+501,968
+348% +$6.45M 0.04% 491
2022
Q3 		$1.62M Buy
+144,312
New +$2.02M 0.01% 1751
2022
Q1 		– Sell
-806,481
Closed -$15.3M – 5416
2021
Q4 		$16.8M Buy
806,481
+119,811
+17% +$2.2M 0.04% 483
2021
Q3 		$9.72M Sell
686,670
-1,203,383
-64% -$16.4M 0.02% 719
2021
Q2 		$28.1M Buy
1,890,053
+1,091,305
+137% +$14.5M 0.07% 266
2021
Q1 		$9.79M Buy
798,748
+187,265
+31% +$2.14M 0.02% 639
2020
Q4 		$5.38M Buy
611,483
+390,268
+176% +$3.27M 0.01% 1023
2020
Q3 		$1.47M Buy
+221,215
New +$1.5M ﹤0.01% 1934
2020
Q1 		– Sell
-67,618
Closed -$507K – 4138
2019
Q4 		$629K Sell
67,618
-254,732
-79% -$2.29M ﹤0.01% 1825
2019
Q3 		$2.9M Buy
322,350
+198,884
+161% +$1.89M 0.02% 1031
2019
Q2 		$1.26M Buy
+123,466
New +$1.22M 0.01% 1632
2019
Q1 		– Sell
-317,292
Closed -$2.73M – 4043
2018
Q4 		$2.43M Sell
317,292
-539,822
-63% -$4.81M 0.02% 1095
2018
Q3 		$7.93M Buy
+857,114
New +$8.57M 0.03% 560

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's F Position: Q3 2024 in Review

PEAK6 Investments increased its Ford (F) stake by 228% in Q3 2024, buying an estimated $2.14M and bringing the position to 268,958 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #1282.

PEAK6 Investments first reported a position in F in Q3 2018 and has held it in 18 quarters since. The position peaked at $28.1M in Q2 2021. 1,630 funds tracked by Wall St. Rank hold F as of Q3 2024.

  • PEAK6 Investments held 268,958 shares of Ford worth $2.84M as of Q3 2024.
  • PEAK6 Investments bought 187,054 Ford shares in Q3 2024, an estimated $2.14M.
  • Ford made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1282 holding.
  • PEAK6 Investments first reported a position in Ford in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Ford position peaked at $28.1M in Q2 2021.
  • 1,630 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.