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
Q2 		$1.71M Sell
4,200
-14,400
-77% -$6.08M ﹤0.01% 1415
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
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.