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 		$53.9M Buy
3,880,600
+3,488,900
+891% +$47.1M 0.11% 154
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 $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 $3.38T AUM 44.17% 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. 1,745 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.
  • 1,745 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.