PEAK6
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PEAK6’s UWM Holdings UWMC Stock Holding History

PEAK6’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-182,100
Closed -$1.07M – 3660
2024
Q4 		$1.07M Buy
+182,100
New +$1.19M ﹤0.01% 1778

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6's UWMC Position: Q1 2026 in Review

PEAK6 opened a new position in UWM Holdings (UWMC) in Q1 2026: 59,258 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #2258 among its holdings. This is a return to the name: PEAK6 previously reported a position in UWMC as recently as Q3 2025.

PEAK6 first reported a position in UWMC in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.97M in Q3 2025. 283 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • PEAK6 held 59,258 shares of UWM Holdings worth $215K as of Q1 2026.
  • UWM Holdings was a new PEAK6 position in Q1 2026.
  • UWM Holdings made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2258 holding.
  • PEAK6 first reported a position in UWM Holdings in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's UWM Holdings position peaked at $1.97M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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