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
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 $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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6's GIS Position: Q1 2026 in Review

PEAK6 opened a new position in General Mills (GIS) in Q1 2026: 41,997 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #1502 among its holdings. This is a return to the name: PEAK6 previously reported a position in GIS as recently as Q3 2025.

PEAK6 first reported a position in GIS in Q3 2025 and has held it in 2 quarters since. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.

  • PEAK6 held 41,997 shares of General Mills worth $1.56M as of Q1 2026.
  • General Mills was a new PEAK6 position in Q1 2026.
  • General Mills made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1502 holding.
  • PEAK6 first reported a position in General Mills in Q3 2025 and has held it in 2 quarters since.
  • 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.