PEAK6
OPFI icon

PEAK6’s OppFi OPFI Stock Holding History

PEAK6’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-104,900
Closed -$1.1M – 3135
2025
Q4 		$1.1M Buy
+104,900
New +$1.06M ﹤0.01% 1723
2025
Q3 		– Sell
-132,400
Closed -$1.85M – 3331
2025
Q2 		$1.85M Sell
132,400
-77,000
-37% -$865K ﹤0.01% 1493
2025
Q1 		$1.95M Buy
+209,400
New +$2.33M ﹤0.01% 1428

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6's OPFI Position: Q1 2026 in Review

PEAK6 reduced its OppFi (OPFI) stake by 88% in Q1 2026, selling an estimated $31.8K and leaving 496 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

PEAK6 first reported a position in OPFI in Q3 2025 and has held it in 3 quarters since. The position peaked at $109K in Q3 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • PEAK6 held 496 shares of OppFi worth $3.82K as of Q1 2026.
  • PEAK6 sold 3,474 OppFi shares in Q1 2026, an estimated $31.8K.
  • OppFi made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2554 holding.
  • PEAK6 first reported a position in OppFi in Q3 2025 and has held it in 3 quarters since.
  • PEAK6's OppFi position peaked at $109K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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