PEAK6’s Moelis & Co MC Stock Holding History

PEAK6’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,301	Closed	-$1.21M	–	3033
2026 Q1	$1.21M	Buy	+21,301	New	+$1.38M	﹤0.01%	1608

Other funds holding MC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PEAK6's MC Position: Q2 2026 in Review

PEAK6 sold out of Moelis & Co (MC) in Q2 2026, closing a stake of 21,301 shares — an estimated $1.21M sold.

PEAK6 first reported a position in MC in Q1 2026 and held it in 1 quarter. The position peaked at $1.21M in Q1 2026. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

PEAK6 reported no remaining Moelis & Co position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 21,301 Moelis & Co shares in Q2 2026, an estimated $1.21M.
PEAK6 first reported a position in Moelis & Co in Q1 2026 and held it in 1 quarter.
PEAK6's Moelis & Co position peaked at $1.21M in Q1 2026.
394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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