PEAK6’s S&P Global SPGI Stock Holding History

PEAK6’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,100	Closed	-$468K	–	3191
2026 Q1	$468K	Sell	1,100 -1,900	-63%	-$882K	﹤0.01%	2003
2025 Q4	$1.57M	Sell	3,000 -19,100	-86%	-$9.45M	﹤0.01%	1569
2025 Q3	$10.8M	Buy	22,100 +20,800	+1,600%	+$11.1M	0.02%	658
2025 Q2	$685K	Sell	1,300 -900	-41%	-$449K	﹤0.01%	1986
2025 Q1	$1.12M	Buy	2,200 +600	+38%	+$307K	﹤0.01%	1712
2024 Q4	$797K	Buy	+1,600	New	+$812K	﹤0.01%	1927

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PEAK6's SPGI Position: Q2 2026 in Review

PEAK6 reduced its S&P Global (SPGI) stake by 73% in Q2 2026, selling an estimated $1.18M and leaving 1,047 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

PEAK6 first reported a position in SPGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q3 2025. 2,027 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

PEAK6 held 1,047 shares of S&P Global worth $426K as of Q2 2026.
PEAK6 sold 2,791 S&P Global shares in Q2 2026, an estimated $1.18M.
S&P Global made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2035 holding.
PEAK6 first reported a position in S&P Global in Q4 2024 and has held it in 7 quarters since.
PEAK6's S&P Global position peaked at $1.92M in Q3 2025.
2,027 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.