PEAK6
PSQH icon

PEAK6’s PSQ Holdings PSQH Stock Holding History

PEAK6’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,333
Closed -$38.2K – 3282
2025
Q3 		$38.2K Sell
1,333
-3,948
-75% -$120K ﹤0.01% 2704
2025
Q2 		$162K Sell
5,281
-31
-0.6% -$949 ﹤0.01% 2517
2025
Q1 		$182K Sell
5,312
-587
-10% -$29.8K ﹤0.01% 2458
2024
Q4 		$402K Buy
+5,899
New +$278K ﹤0.01% 2268

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PEAK6's PSQH Position: Q4 2025 in Review

PEAK6 sold out of PSQ Holdings (PSQH) in Q4 2025, closing a stake of 1,333 shares — an estimated $38.2K sold.

PEAK6 first reported a position in PSQH in Q4 2024 and held it in 4 quarters. The position peaked at $402K in Q4 2024. 70 funds tracked by Wall St. Rank hold PSQH as of Q4 2025.

  • PEAK6 reported no remaining PSQ Holdings position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 1,333 PSQ Holdings shares in Q4 2025, an estimated $38.2K.
  • PEAK6 first reported a position in PSQ Holdings in Q4 2024 and held it in 4 quarters.
  • PEAK6's PSQ Holdings position peaked at $402K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held PSQ Holdings as of Q4 2025.

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