PEAK6
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PEAK6’s Sony SONY Stock Holding History

PEAK6’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07K Sell
100
-162,400
-100% -$3.64M ﹤0.01% 2569
2025
Q4 		$4.16M Sell
162,500
-4,500
-3% -$126K 0.01% 1037
2025
Q3 		$4.81M Sell
167,000
-80,000
-32% -$2.15M 0.01% 1053
2025
Q2 		$6.43M Sell
247,000
-181,500
-42% -$4.54M 0.01% 835
2025
Q1 		$10.9M Buy
428,500
+125,000
+41% +$2.89M 0.02% 557
2024
Q4 		$6.42M Buy
+303,500
New +$5.91M 0.01% 766

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6's SONY Position: Q1 2026 in Review

PEAK6 sold out of Sony (SONY) in Q1 2026, closing a stake of 14,400 shares — an estimated $323K sold.

PEAK6 first reported a position in SONY in Q4 2024 and held it in 5 quarters. The position peaked at $4.54M in Q1 2025. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • PEAK6 reported no remaining Sony position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 14,400 Sony shares in Q1 2026, an estimated $323K.
  • PEAK6 first reported a position in Sony in Q4 2024 and held it in 5 quarters.
  • PEAK6's Sony position peaked at $4.54M in Q1 2025.
  • 733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

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