PEAK6
VIPS icon

PEAK6’s Vipshop VIPS Stock Holding History

PEAK6’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307K Sell
19,500
-246,900
-93% -$4.2M ﹤0.01% 2148
2025
Q4 		$4.71M Buy
+266,400
New +$5.13M 0.01% 965
2025
Q2 		– Sell
-140,000
Closed -$2.2M – 3544
2025
Q1 		$2.2M Sell
140,000
-79,300
-36% -$1.2M ﹤0.01% 1370
2024
Q4 		$2.95M Buy
+219,300
New +$3.15M 0.01% 1198

Other funds holding VIPS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PEAK6's VIPS Position: Q1 2026 in Review

PEAK6 reduced its Vipshop (VIPS) stake by 76% in Q1 2026, selling an estimated $526K and leaving 9,618 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

PEAK6 first reported a position in VIPS in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.54M in Q4 2024. 277 funds tracked by Wall St. Rank hold VIPS as of Q1 2026.

  • PEAK6 held 9,618 shares of Vipshop worth $151K as of Q1 2026.
  • PEAK6 sold 30,950 Vipshop shares in Q1 2026, an estimated $526K.
  • Vipshop made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2337 holding.
  • PEAK6 first reported a position in Vipshop in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Vipshop position peaked at $1.54M in Q4 2024.
  • 277 funds tracked by Wall St. Rank held Vipshop as of Q1 2026.

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