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	-215,400	Closed	-$3.59M	–	2711
2026 Q1	$3.59M	Buy	215,400 +44,500	+26%	+$786K	0.01%	1067
2025 Q4	$3.02M	Sell	170,900 -124,600	-42%	-$2.07M	0.01%	1209
2025 Q3	$4.41M	Buy	295,500 +74,100	+33%	+$1.16M	0.01%	1093
2025 Q2	$3.72M	Sell	221,400 -57,800	-21%	-$928K	0.01%	1116
2025 Q1	$4.77M	Buy	279,200 +120,700	+76%	+$2.25M	0.01%	965
2024 Q4	$2.99M	Buy	+158,500	New	+$3.04M	0.01%	1187

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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 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.