PI
F icon

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 		$10M Sell
949,100
-159,800
-14% -$1.83M 0.02% 563
2024
Q2 		$13.9M Sell
1,108,900
-279,000
-20% -$3.45M 0.04% 384
2024
Q1 		$18.4M Buy
1,387,900
+239,400
+21% +$2.9M 0.05% 310
2023
Q4 		$14M Buy
1,148,500
+3,800
+0.3% +$42.3K 0.05% 346
2023
Q3 		$14.2M Buy
1,144,700
+139,300
+14% +$1.81M 0.07% 264
2023
Q2 		$15.2M Buy
1,005,400
+154,500
+18% +$1.95M 0.07% 245
2023
Q1 		$10.7M Sell
850,900
-1,565,700
-65% -$19.6M 0.05% 364
2022
Q4 		$28.1M Buy
2,416,600
+1,476,400
+157% +$19M 0.16% 105
2022
Q3 		$10.5M Sell
940,200
-3,919,400
-81% -$54.9M 0.04% 424
2022
Q2 		$58.1M Buy
4,859,600
+3,763,300
+343% +$51.5M 0.11% 143
2022
Q1 		$18.5M Buy
1,096,300
+603,900
+123% +$11.5M 0.04% 430
2021
Q4 		$10.2M Sell
492,400
-762,600
-61% -$14M 0.02% 696
2021
Q3 		$17.8M Buy
1,255,000
+482,174
+62% +$6.56M 0.04% 434
2021
Q2 		$14.6M Buy
772,826
+467,626
+153% +$6.22M 0.03% 506
2021
Q1 		$3.74M Sell
305,200
-421,100
-58% -$4.82M 0.01% 1291
2020
Q4 		$6.38M Buy
726,300
+687,100
+1,753% +$5.75M 0.01% 919
2020
Q3 		$261K Sell
39,200
-85,500
-69% -$579K ﹤0.01% 3319
2020
Q2 		$758K Buy
124,700
+83,400
+202% +$462K ﹤0.01% 2331
2020
Q1 		$199K Sell
41,300
-1,174,000
-97% -$8.8M ﹤0.01% 2855
2019
Q4 		$11.3M Sell
1,215,300
-32,900
-3% -$296K 0.06% 340
2019
Q3 		$11.2M Buy
1,248,200
+1,008,100
+420% +$9.58M 0.07% 321
2019
Q2 		$2.46M Buy
240,100
+7,000
+3% +$69K 0.02% 1130
2019
Q1 		$2.05M Sell
233,100
-200,000
-46% -$1.72M 0.01% 1281
2018
Q4 		$3.31M Sell
433,100
-1,384,800
-76% -$12.3M 0.02% 891
2018
Q3 		$16.8M Buy
+1,817,900
New +$18.2M 0.07% 270

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.