PEAK6
MSCI icon

PEAK6’s MSCI MSCI Stock Holding History

PEAK6’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
20,300
-19,700
-49% -$11.5M 0.02% 515
2026
Q1 		$21.6M Buy
+40,000
New +$22.6M 0.05% 338
2025
Q4 		– Sell
-1,800
Closed -$1.02M – 3180
2025
Q3 		$1.02M Buy
+1,800
New +$1.02M ﹤0.01% 1832

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PEAK6's MSCI Position: Q2 2026 in Review

PEAK6 reduced its MSCI (MSCI) stake by 52% in Q2 2026, selling an estimated $2.45M and leaving 3,810 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

PEAK6 first reported a position in MSCI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.32M in Q1 2026. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • PEAK6 held 3,810 shares of MSCI worth $2.13M as of Q2 2026.
  • PEAK6 sold 4,197 MSCI shares in Q2 2026, an estimated $2.45M.
  • MSCI made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1291 holding.
  • PEAK6 first reported a position in MSCI in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's MSCI position peaked at $4.32M in Q1 2026.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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