PEAK6’s US Bancorp USB Stock Holding History

PEAK6’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,000	Closed	-$1.43M	–	3390
2025 Q3	$1.4M	Buy	29,000 +17,708	+157%	+$838K	﹤0.01%	1686
2025 Q2	$511K	Sell	11,292 -48,432	-81%	-$2.04M	﹤0.01%	2116
2025 Q1	$2.52M	Buy	+59,724	New	+$2.76M	0.01%	1299

Other funds holding USB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6's USB Position: Q4 2025 in Review

PEAK6 sold out of US Bancorp (USB) in Q4 2025, closing a stake of 29,000 shares — an estimated $1.43M sold.

PEAK6 first reported a position in USB in Q1 2025 and held it in 3 quarters. The position peaked at $2.52M in Q1 2025. 2,004 funds tracked by Wall St. Rank hold USB as of Q4 2025.

PEAK6 reported no remaining US Bancorp position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 29,000 US Bancorp shares in Q4 2025, an estimated $1.43M.
PEAK6 first reported a position in US Bancorp in Q1 2025 and held it in 3 quarters.
PEAK6's US Bancorp position peaked at $2.52M in Q1 2025.
2,004 funds tracked by Wall St. Rank held US Bancorp as of Q4 2025.

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