SEC 13F Intelligence

Peak Asset Management, LLC / VMWEUR

Peak Asset Management, LLC’s Vmware Inc Position

Does Peak Asset Management, LLC own Vmware Inc (VMWEUR)? Not currently — the last reported position was 71.1K shares worth $9M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2022
Shares
71.1K
% of Portfolio
+2.28%
Quarters Held
9
position exited

Position History VMWEUR

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $9MQ2 ’21Q3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ2 ’22Q3 ’22: $8MQ4 ’22: $9MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202271.1K$9M+2.28%
Q3 202272.3K$8M+2.19%
Q2 202276.9K$9M+2.40%
Q1 202280.3K$9M+2.13%
Q4 202177.7K$9M+2.08%
Q3 202162.3K$9M+2.28%
Q2 202159.3K$9M+2.36%
Q1 202159.9K$9M+2.18%
Q4 202052.8K$7M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peak Asset Management, LLC’s full portfolio or all institutional holders of VMWEUR.