PEAK6
SPGI icon

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
Q1 		$7.91M Buy
18,600
+13,100
+238% +$6.08M 0.02% 682
2025
Q4 		$2.87M Sell
5,500
-18,000
-77% -$8.91M 0.01% 1233
2025
Q3 		$11.4M Buy
23,500
+22,500
+2,250% +$12M 0.02% 633
2025
Q2 		$527K Sell
1,000
-200
-17% -$99.8K ﹤0.01% 2106
2025
Q1 		$610K Sell
1,200
-100
-8% -$51.1K ﹤0.01% 2000
2024
Q4 		$647K Buy
+1,300
New +$660K ﹤0.01% 2036

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6's SPGI Position: Q1 2026 in Review

PEAK6 increased its S&P Global (SPGI) stake by 383,700% in Q1 2026, buying an estimated $1.78M and bringing the position to 3,838 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

PEAK6 first reported a position in SPGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.92M in Q3 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • PEAK6 held 3,838 shares of S&P Global worth $1.63M as of Q1 2026.
  • PEAK6 bought 3,837 S&P Global shares in Q1 2026, an estimated $1.78M.
  • S&P Global made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1472 holding.
  • PEAK6 first reported a position in S&P Global in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's S&P Global position peaked at $1.92M in Q3 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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