PEAK6
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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 		$1.84M Sell
52,800
-162,100
-75% -$5.6M ﹤0.01% 1369
2026
Q1 		$8M Buy
214,900
+212,800
+10,133% +$9.24M 0.02% 676
2025
Q4 		$97.7K Hold
2,100
– – ﹤0.01% 2516
2025
Q3 		$106K Sell
2,100
-4,600
-69% -$231K ﹤0.01% 2594
2025
Q2 		$347K Sell
6,700
-27,500
-80% -$1.52M ﹤0.01% 2268
2025
Q1 		$2.04M Buy
34,200
+3,500
+11% +$210K ﹤0.01% 1409
2024
Q4 		$1.96M Buy
+30,700
New +$2.06M ﹤0.01% 1430

Other funds holding GIS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
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.