PEAK6’s BP BP Stock Holding History

PEAK6’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-116,400	Closed	-$4.56M	–	2739
2025 Q4	$4.04M	Sell	116,400 -126,737	-52%	-$4.45M	0.01%	1051
2025 Q3	$8.38M	Sell	243,137 -86,845	-26%	-$2.91M	0.01%	774
2025 Q2	$9.88M	Buy	329,982 +157,428	+91%	+$4.62M	0.02%	637
2025 Q1	$5.83M	Buy	172,554 +24,944	+17%	+$814K	0.01%	841
2024 Q4	$4.36M	Buy	+147,610	New	+$4.43M	0.01%	981

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PEAK6's BP Position: Q1 2026 in Review

PEAK6 sold out of BP (BP) in Q1 2026, closing a stake of 116,400 shares — an estimated $4.56M sold.

PEAK6 first reported a position in BP in Q4 2024 and held it in 5 quarters. The position peaked at $9.88M in Q2 2025. 1,260 funds tracked by Wall St. Rank hold BP as of Q1 2026.

PEAK6 reported no remaining BP position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 116,400 BP shares in Q1 2026, an estimated $4.56M.
PEAK6 first reported a position in BP in Q4 2024 and held it in 5 quarters.
PEAK6's BP position peaked at $9.88M in Q2 2025.
1,260 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.