Ken Griffin’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Ken Griffin’s Portfolio ALLW Stock Details ALLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.02M	Buy	139,173 +121,817	+702%	+$3.53M	﹤0.01%	4705
2025 Q4	$477K	Buy	+17,356	New	+$496K	﹤0.01%	9141
2025 Q3	–	Sell	-184,237	Closed	-$4.8M	–	14535
2025 Q2	$4.8M	Buy	+184,237	New	+$4.63M	﹤0.01%	4174

Other funds holding ALLW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

PWM

Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ken Griffin's ALLW Position: Q1 2026 in Review

Ken Griffin increased its State Street Bridgewater All Weather ETF (ALLW) stake by 702% in Q1 2026, buying an estimated $3.53M and bringing the position to 139,173 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4705.

Ken Griffin first reported a position in ALLW in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.8M in Q2 2025. 121 funds tracked by Wall St. Rank hold ALLW as of Q1 2026.

Ken Griffin held 139,173 shares of State Street Bridgewater All Weather ETF worth $4.02M as of Q1 2026.
Ken Griffin bought 121,817 State Street Bridgewater All Weather ETF shares in Q1 2026, an estimated $3.53M.
State Street Bridgewater All Weather ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4705 holding.
Ken Griffin first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and has held it in 3 quarters since.
Ken Griffin's State Street Bridgewater All Weather ETF position peaked at $4.8M in Q2 2025.
121 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.