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	$160K	Sell	20,700 -41,600	-67%	-$381K	﹤0.01%	2327
2025 Q4	$652K	Buy	62,300 +20,700	+50%	+$210K	﹤0.01%	1979
2025 Q3	$471K	Buy	+41,600	New	+$467K	﹤0.01%	2162

Other funds holding OPFI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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.