PEAK6
F icon

PEAK6’s Ford F Stock Holding History

PEAK6’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8M Buy
1,352,781
+867,794
+179% +$11.7M 0.04% 358
2026
Q1 		$5.6M Buy
+484,987
New +$6.39M 0.01% 844
2025
Q3 		– Sell
-208,686
Closed -$2.4M – 3092
2025
Q2 		$2.26M Sell
208,686
-402,117
-66% -$4.09M ﹤0.01% 1364
2025
Q1 		$6.13M Sell
610,803
-49,144
-7% -$480K 0.01% 811
2024
Q4 		$6.53M Buy
+659,947
New +$7.04M 0.01% 753

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PEAK6's F Position: Q2 2026 in Review

PEAK6 increased its Ford (F) stake by 179% in Q2 2026, buying an estimated $11.7M and bringing the position to 1,352,781 shares worth $18.8M. The position accounts for 0.04% of the portfolio, ranked #358.

PEAK6 first reported a position in F in Q4 2024 and has held it in 5 quarters since. 1,731 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • PEAK6 held 1,352,781 shares of Ford worth $18.8M as of Q2 2026.
  • PEAK6 bought 867,794 Ford shares in Q2 2026, an estimated $11.7M.
  • Ford made up 0.04% of PEAK6's portfolio in Q2 2026, its #358 holding.
  • PEAK6 first reported a position in Ford in Q4 2024 and has held it in 5 quarters since.
  • 1,731 funds tracked by Wall St. Rank held Ford as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.