Ken Griffin’s Arrow Reserve Capital Management ETF ARCM Stock Holding History

Ken Griffin’s Portfolio ARCM Stock Details ARCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	21,985 -2,082	-9%	-$209K	﹤0.01%	5885
2025 Q4	$2.41M	Buy	24,067 +18,347	+321%	+$1.84M	﹤0.01%	5575
2025 Q3	$573K	Sell	5,720 -7,962	-58%	-$799K	﹤0.01%	8797
2025 Q2	$1.37M	Sell	13,682 -6,999	-34%	-$702K	﹤0.01%	6445
2025 Q1	$2.07M	Buy	20,681 +14,131	+216%	+$1.42M	﹤0.01%	5471
2024 Q4	$656K	Sell	6,550 -453	-6%	-$45.5K	﹤0.01%	7958
2024 Q3	$703K	Sell	7,003 -353	-5%	-$35.5K	﹤0.01%	7533
2024 Q2	$736K	Buy	7,356 +2,400	+48%	+$241K	﹤0.01%	7252
2024 Q1	$496K	Buy	+4,956	New	+$496K	﹤0.01%	8420

Other funds holding ARCM

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Griffin's ARCM Position: Q1 2026 in Review

Ken Griffin reduced its Arrow Reserve Capital Management ETF (ARCM) stake by 8.7% in Q1 2026, selling an estimated $209K and leaving 21,985 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #5885.

Ken Griffin first reported a position in ARCM in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.41M in Q4 2025. 8 funds tracked by Wall St. Rank hold ARCM as of Q1 2026.

Ken Griffin held 21,985 shares of Arrow Reserve Capital Management ETF worth $2.2M as of Q1 2026.
Ken Griffin sold 2,082 Arrow Reserve Capital Management ETF shares in Q1 2026, an estimated $209K.
Arrow Reserve Capital Management ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5885 holding.
Ken Griffin first reported a position in Arrow Reserve Capital Management ETF in Q1 2024 and has held it in 9 quarters since.
Ken Griffin's Arrow Reserve Capital Management ETF position peaked at $2.41M in Q4 2025.
8 funds tracked by Wall St. Rank held Arrow Reserve Capital Management ETF as of Q1 2026.

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