Ken Griffin’s AIRO Group Holdings AIRO Stock Holding History

Ken Griffin’s Portfolio AIRO Stock Details AIRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-115,962	Closed	-$1.5M	–	14633
2025 Q3	$2.23M	Sell	115,962 -64,038	-36%	-$1.4M	﹤0.01%	5864
2025 Q2	$4.33M	Buy	+180,000	New	+$4.57M	﹤0.01%	4366

Other funds holding AIRO

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ken Griffin's AIRO Position: Q4 2025 in Review

Ken Griffin sold out of AIRO Group Holdings (AIRO) in Q4 2025, closing a stake of 115,962 shares — an estimated $1.5M sold.

Ken Griffin first reported a position in AIRO in Q2 2025 and held it in 2 quarters. The position peaked at $4.33M in Q2 2025. 80 funds tracked by Wall St. Rank hold AIRO as of Q4 2025.

Ken Griffin reported no remaining AIRO Group Holdings position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 115,962 AIRO Group Holdings shares in Q4 2025, an estimated $1.5M.
Ken Griffin first reported a position in AIRO Group Holdings in Q2 2025 and held it in 2 quarters.
Ken Griffin's AIRO Group Holdings position peaked at $4.33M in Q2 2025.
80 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.