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 		$46.8M Buy
3,364,500
+2,278,800
+210% +$30.7M 0.1% 177
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 $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.