PEAK6’s General Mills GIS Stock Holding History

PEAK6’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-41,997	Closed	-$1.45M	–	2915
2026 Q1	$1.56M	Buy	+41,997	New	+$1.82M	﹤0.01%	1502
2025 Q4	–	Sell	-16,336	Closed	-$776K	–	3032
2025 Q3	$824K	Buy	+16,336	New	+$819K	﹤0.01%	1927

Other funds holding GIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PEAK6's GIS Position: Q2 2026 in Review

PEAK6 sold out of General Mills (GIS) in Q2 2026, closing a stake of 41,997 shares — an estimated $1.45M sold.

PEAK6 first reported a position in GIS in Q3 2025 and held it in 2 quarters. The position peaked at $1.56M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold GIS as of Q2 2026.

PEAK6 reported no remaining General Mills position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 41,997 General Mills shares in Q2 2026, an estimated $1.45M.
PEAK6 first reported a position in General Mills in Q3 2025 and held it in 2 quarters.
PEAK6's General Mills position peaked at $1.56M in Q1 2026.
1,343 funds tracked by Wall St. Rank held General Mills as of Q2 2026.

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