PEAK6
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PEAK6’s Nauticus Robotics KITT Stock Holding History

PEAK6’s Portfolio KITT Stock Details KITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.8K Buy
+12,239
New +$83K ﹤0.01% 2465
2025
Q3 		– Sell
-4,520
Closed -$294K – 3213
2025
Q2 		$294K Buy
+4,520
New +$319K ﹤0.01% 2327

Other funds holding KITT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PEAK6's KITT Position: Q1 2026 in Review

PEAK6 opened a new position in Nauticus Robotics (KITT) in Q1 2026: 12,239 shares worth $48.8K. The stake represents ﹤0.01% of the portfolio and ranks #2465 among its holdings. This is a return to the name: PEAK6 previously reported a position in KITT as recently as Q2 2025.

PEAK6 first reported a position in KITT in Q2 2025 and has held it in 2 quarters since. The position peaked at $294K in Q2 2025. 20 funds tracked by Wall St. Rank hold KITT as of Q1 2026.

  • PEAK6 held 12,239 shares of Nauticus Robotics worth $48.8K as of Q1 2026.
  • Nauticus Robotics was a new PEAK6 position in Q1 2026.
  • Nauticus Robotics made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2465 holding.
  • PEAK6 first reported a position in Nauticus Robotics in Q2 2025 and has held it in 2 quarters since.
  • PEAK6's Nauticus Robotics position peaked at $294K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Nauticus Robotics as of Q1 2026.

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