PEAK6’s Evolv Technologies EVLV Stock Holding History

PEAK6’s Portfolio EVLV Stock Details EVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,300	Closed	-$496K	–	2880
2025 Q4	$496K	Buy	+69,300	New	+$493K	﹤0.01%	2100
2025 Q1	–	Sell	-20,000	Closed	-$79K	–	3170
2024 Q4	$79K	Buy	+20,000	New	+$70.2K	﹤0.01%	2775

Other funds holding EVLV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PEAK6's EVLV Position: Q3 2025 in Review

PEAK6 sold out of Evolv Technologies (EVLV) in Q3 2025, closing a stake of 100,515 shares — an estimated $627K sold.

PEAK6 first reported a position in EVLV in Q2 2025 and held it in 1 quarter. The position peaked at $627K in Q2 2025. 244 funds tracked by Wall St. Rank hold EVLV as of Q3 2025.

PEAK6 reported no remaining Evolv Technologies position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 100,515 Evolv Technologies shares in Q3 2025, an estimated $627K.
PEAK6 first reported a position in Evolv Technologies in Q2 2025 and held it in 1 quarter.
PEAK6's Evolv Technologies position peaked at $627K in Q2 2025.
244 funds tracked by Wall St. Rank held Evolv Technologies as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.