PEAK6’s Critical Metals Corp CRML Stock Holding History

PEAK6’s Portfolio CRML Stock Details CRML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,868	Closed	-$326K	–	3449
2025 Q3	$186K	Sell	29,868 -194,554	-87%	-$997K	﹤0.01%	2491
2025 Q2	$803K	Buy	224,422 +45,000	+25%	+$82.1K	﹤0.01%	1914
2025 Q1	$249K	Buy	+179,422	New	+$818K	﹤0.01%	2353

Other funds holding CRML

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

PEAK6's CRML Position: Q4 2025 in Review

PEAK6 sold out of Critical Metals Corp (CRML) in Q4 2025, closing a stake of 29,868 shares — an estimated $326K sold.

PEAK6 first reported a position in CRML in Q1 2025 and held it in 3 quarters. The position peaked at $803K in Q2 2025. 139 funds tracked by Wall St. Rank hold CRML as of Q4 2025.

PEAK6 reported no remaining Critical Metals Corp position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 29,868 Critical Metals Corp shares in Q4 2025, an estimated $326K.
PEAK6 first reported a position in Critical Metals Corp in Q1 2025 and held it in 3 quarters.
PEAK6's Critical Metals Corp position peaked at $803K in Q2 2025.
139 funds tracked by Wall St. Rank held Critical Metals Corp as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.