PEAK6
HQY icon

PEAK6’s HealthEquity HQY Stock Holding History

PEAK6’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,100
Closed -$1.47M – 2960
2025
Q4 		$1.47M Buy
+16,100
New +$1.54M ﹤0.01% 1589
2025
Q3 		– Sell
-4,200
Closed -$440K – 3168
2025
Q2 		$440K Buy
4,200
+2,000
+91% +$190K ﹤0.01% 2171
2025
Q1 		$194K Sell
2,200
-1,500
-41% -$154K ﹤0.01% 2435
2024
Q4 		$355K Buy
+3,700
New +$345K ﹤0.01% 2315

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's HQY Position: Q1 2026 in Review

PEAK6 increased its HealthEquity (HQY) stake by 473% in Q1 2026, buying an estimated $1.96M and bringing the position to 28,909 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1283.

PEAK6 first reported a position in HQY in Q2 2025 and has held it in 4 quarters since. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • PEAK6 held 28,909 shares of HealthEquity worth $2.42M as of Q1 2026.
  • PEAK6 bought 23,868 HealthEquity shares in Q1 2026, an estimated $1.96M.
  • HealthEquity made up 0.01% of PEAK6's portfolio in Q1 2026, its #1283 holding.
  • PEAK6 first reported a position in HealthEquity in Q2 2025 and has held it in 4 quarters since.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

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