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
Q1 		$12.5M Buy
1,085,700
+590,700
+119% +$7.78M 0.03% 498
2025
Q4 		$6.49M Buy
495,000
+76,100
+18% +$981K 0.01% 828
2025
Q3 		$5.01M Sell
418,900
-519,800
-55% -$5.99M 0.01% 1028
2025
Q2 		$10.2M Sell
938,700
-435,200
-32% -$4.43M 0.02% 626
2025
Q1 		$13.8M Sell
1,373,900
-228,100
-14% -$2.23M 0.03% 458
2024
Q4 		$15.9M Buy
+1,602,000
New +$17.1M 0.03% 398

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.