PEAK6
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PEAK6’s Armour Residential REIT ARR Stock Holding History

PEAK6’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-88,800
Closed -$1.48M – 2709
2026
Q1 		$1.48M Sell
88,800
-47,100
-35% -$832K ﹤0.01% 1528
2025
Q4 		$2.4M Buy
135,900
+130,200
+2,284% +$2.16M ﹤0.01% 1333
2025
Q3 		$85.2K Sell
5,700
-184,600
-97% -$2.9M ﹤0.01% 2630
2025
Q2 		$3.2M Sell
190,300
-37,900
-17% -$608K 0.01% 1195
2025
Q1 		$3.9M Sell
228,200
-221,700
-49% -$4.13M 0.01% 1059
2024
Q4 		$8.49M Buy
+449,900
New +$8.63M 0.02% 639

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6's ARR Position: Q2 2026 in Review

PEAK6 sold out of Armour Residential REIT (ARR) in Q2 2026, closing a stake of 60,641 shares — an estimated $1.01M sold.

PEAK6 first reported a position in ARR in Q4 2024 and held it in 4 quarters. The position peaked at $1.21M in Q3 2025. 249 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • PEAK6 reported no remaining Armour Residential REIT position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 60,641 Armour Residential REIT shares in Q2 2026, an estimated $1.01M.
  • PEAK6 first reported a position in Armour Residential REIT in Q4 2024 and held it in 4 quarters.
  • PEAK6's Armour Residential REIT position peaked at $1.21M in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.