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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 		$6.24M Sell
591,300
-645,700
-52% -$7.39M 0.01% 819
2024
Q2 		$15.5M Buy
1,237,000
+1,034,900
+512% +$12.8M 0.04% 349
2024
Q1 		$2.68M Sell
202,100
-261,000
-56% -$3.16M 0.01% 1211
2023
Q4 		$5.65M Buy
463,100
+146,700
+46% +$1.63M 0.02% 756
2023
Q3 		$3.93M Sell
316,400
-573,800
-64% -$7.45M 0.02% 878
2023
Q2 		$13.5M Buy
890,200
+157,900
+22% +$2M 0.06% 269
2023
Q1 		$9.23M Sell
732,300
-759,200
-51% -$9.51M 0.04% 416
2022
Q4 		$17.3M Buy
1,491,500
+731,900
+96% +$9.4M 0.1% 201
2022
Q3 		$8.51M Sell
759,600
-1,995,900
-72% -$27.9M 0.04% 521
2022
Q2 		$34.2M Buy
2,755,500
+1,245,800
+83% +$17.1M 0.07% 278
2022
Q1 		$25.5M Sell
1,509,700
-326,900
-18% -$6.22M 0.05% 328
2021
Q4 		$38.1M Sell
1,836,600
-297,900
-14% -$5.48M 0.08% 228
2021
Q3 		$30.2M Buy
2,134,500
+489,448
+30% +$6.66M 0.07% 249
2021
Q2 		$26.6M Buy
1,645,052
+1,349,052
+456% +$17.9M 0.06% 281
2021
Q1 		$3.63M Buy
296,000
+26,000
+10% +$297K 0.01% 1319
2020
Q4 		$2.37M Sell
270,000
-826,100
-75% -$6.92M ﹤0.01% 1708
2020
Q3 		$7.3M Sell
1,096,100
-262,700
-19% -$1.78M 0.02% 752
2020
Q2 		$8.26M Buy
1,358,800
+1,312,900
+2,860% +$7.27M 0.03% 557
2020
Q1 		$222K Sell
45,900
-441,400
-91% -$3.31M ﹤0.01% 2768
2019
Q4 		$4.53M Buy
487,300
+354,800
+268% +$3.19M 0.02% 671
2019
Q3 		$1.19M Buy
132,500
+6,700
+5% +$63.6K 0.01% 1625
2019
Q2 		$1.29M Sell
125,800
-352,200
-74% -$3.47M 0.01% 1617
2019
Q1 		$4.2M Buy
478,000
+468,800
+5,096% +$4.03M 0.02% 801
2018
Q4 		$70K Hold
9,200
– – ﹤0.01% 3532
2018
Q3 		$85K Buy
+9,200
New +$92K ﹤0.01% 3592

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 19 quarters since. The position peaked at $28.1M in Q2 2021. 1,627 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 19 quarters since.
  • PEAK6 Investments's Ford position peaked at $28.1M in Q2 2021.
  • 1,627 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.