PEAK6
CRCL

PEAK6’s Circle Internet Group CRCL Stock Holding History

PEAK6’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.5M Sell
498,300
-204,800
-29% -$17.4M 0.11% 159
2025
Q4 		$55.8M Sell
703,100
-59,900
-8% -$6.19M 0.1% 158
2025
Q3 		$101M Buy
763,000
+725,300
+1,924% +$115M 0.15% 112
2025
Q2 		$6.83M Buy
+37,700
New +$6.14M 0.01% 801

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

PEAK6's CRCL Position: Q1 2026 in Review

PEAK6 reduced its Circle Internet Group (CRCL) stake by 72% in Q1 2026, selling an estimated $5.1M and leaving 23,126 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1322.

PEAK6 first reported a position in CRCL in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.61M in Q4 2025. 534 funds tracked by Wall St. Rank hold CRCL as of Q1 2026.

  • PEAK6 held 23,126 shares of Circle Internet Group worth $2.21M as of Q1 2026.
  • PEAK6 sold 60,186 Circle Internet Group shares in Q1 2026, an estimated $5.1M.
  • Circle Internet Group made up 0.01% of PEAK6's portfolio in Q1 2026, its #1322 holding.
  • PEAK6 first reported a position in Circle Internet Group in Q2 2025 and has held it in 3 quarters since.
  • PEAK6's Circle Internet Group position peaked at $6.61M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held Circle Internet Group as of Q1 2026.

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