PEAK6
AMBA icon

PEAK6’s Ambarella AMBA Stock Holding History

PEAK6’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-80,200
Closed -$5.68M – 2682
2025
Q4 		$5.68M Sell
80,200
-33,200
-29% -$2.68M 0.16% 886
2025
Q3 		$9.36M Buy
113,400
+6,500
+6% +$472K 0.23% 720
2025
Q2 		$7.06M Buy
106,900
+2,800
+3% +$148K 0.24% 787
2025
Q1 		$5.24M Sell
104,100
-7,200
-6% -$493K 0.21% 900
2024
Q4 		$8.1M Buy
+111,300
New +$7.09M 0.32% 664

Other funds holding AMBA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return