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	$1.87M	Sell	39,800 -261,900	-87%	-$10.3M	﹤0.01%	1404
2025 Q4	$10.5M	Sell	301,700 -15,300	-5%	-$537K	0.02%	621
2025 Q3	$10.9M	Sell	317,000 -111,600	-26%	-$3.74M	0.02%	647
2025 Q2	$12.8M	Buy	428,600 +214,900	+101%	+$6.3M	0.02%	531
2025 Q1	$7.22M	Buy	213,700 +29,400	+16%	+$960K	0.02%	717
2024 Q4	$5.45M	Buy	+184,300	New	+$5.54M	0.01%	860

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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. 1,255 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.
1,255 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.