PEAK6
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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
Q1 		$4.52M Buy
391,700
+160,100
+69% +$2.11M 0.01% 942
2025
Q4 		$3.04M Sell
231,600
-152,900
-40% -$1.97M 0.01% 1205
2025
Q3 		$4.6M Sell
384,500
-241,600
-39% -$2.78M 0.01% 1069
2025
Q2 		$6.79M Buy
626,100
+556,500
+800% +$5.67M 0.01% 804
2025
Q1 		$698K Sell
69,600
-52,400
-43% -$512K ﹤0.01% 1935
2024
Q4 		$1.21M Buy
+122,000
New +$1.3M ﹤0.01% 1713

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's F Position: Q1 2026 in Review

PEAK6 opened a new position in Ford (F) in Q1 2026: 484,987 shares worth $5.6M. The stake represents 0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: PEAK6 previously reported a position in F as recently as Q2 2025.

PEAK6 first reported a position in F in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.53M in Q4 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • PEAK6 held 484,987 shares of Ford worth $5.6M as of Q1 2026.
  • Ford was a new PEAK6 position in Q1 2026.
  • Ford made up 0.01% of PEAK6's portfolio in Q1 2026, its #844 holding.
  • PEAK6 first reported a position in Ford in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Ford position peaked at $6.53M in Q4 2024.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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