PEAK6’s National CineMedia NCMI Stock Holding History

PEAK6’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-48,510	Closed	-$219K	–	3191
2025 Q3	$219K	Buy	+48,510	New	+$226K	﹤0.01%	2434

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's NCMI Position: Q4 2025 in Review

PEAK6 sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 48,510 shares — an estimated $219K sold.

PEAK6 first reported a position in NCMI in Q3 2025 and held it in 1 quarter. The position peaked at $219K in Q3 2025. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.

PEAK6 reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 48,510 National CineMedia shares in Q4 2025, an estimated $219K.
PEAK6 first reported a position in National CineMedia in Q3 2025 and held it in 1 quarter.
PEAK6's National CineMedia position peaked at $219K in Q3 2025.
100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.