PEAK6’s Enovix ENVX Stock Holding History

PEAK6’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,200	Closed	-$152K	–	2971
2025 Q3	$152K	Buy	+15,200	New	+$168K	﹤0.01%	2537
2025 Q2	–	Sell	-58,057	Closed	-$373K	–	3122
2025 Q1	$373K	Buy	58,057 +24,800	+75%	+$221K	﹤0.01%	2192
2024 Q4	$316K	Buy	+33,257	New	+$292K	﹤0.01%	2372

Other funds holding ENVX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6's ENVX Position: Q4 2025 in Review

PEAK6 sold out of Enovix (ENVX) in Q4 2025, closing a stake of 3,316 shares — an estimated $32.1K sold.

PEAK6 first reported a position in ENVX in Q2 2025 and held it in 2 quarters. The position peaked at $47.5K in Q2 2025. 317 funds tracked by Wall St. Rank hold ENVX as of Q4 2025.

PEAK6 reported no remaining Enovix position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 3,316 Enovix shares in Q4 2025, an estimated $32.1K.
PEAK6 first reported a position in Enovix in Q2 2025 and held it in 2 quarters.
PEAK6's Enovix position peaked at $47.5K in Q2 2025.
317 funds tracked by Wall St. Rank held Enovix as of Q4 2025.

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