Ken Griffin
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Ken Griffin’s CPI Aerostructures CVU Stock Holding History

Ken Griffin’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Buy
54,391
+43,563
+402% +$181K ﹤0.01% 11297
2025
Q4 		$42.9K Buy
+10,828
New +$29.6K ﹤0.01% 12105
2025
Q3 		– Sell
-12,527
Closed -$43.8K – 12952
2025
Q2 		$43.8K Sell
12,527
-8,523
-40% -$27.5K ﹤0.01% 11836
2025
Q1 		$73K Sell
21,050
-6,402
-23% -$27.2K ﹤0.01% 11860
2024
Q4 		$111K Sell
27,452
-6,692
-20% -$23.6K ﹤0.01% 11316
2024
Q3 		$117K Buy
34,144
+8,509
+33% +$22.9K ﹤0.01% 10910
2024
Q2 		$63.3K Sell
25,635
-5,364
-17% -$13.4K ﹤0.01% 11503
2024
Q1 		$72.5K Sell
30,999
-1,052
-3% -$2.73K ﹤0.01% 11773
2023
Q4 		$87.5K Buy
32,051
+14,537
+83% +$40.3K ﹤0.01% 11098
2023
Q3 		$58.5K Sell
17,514
-17,960
-51% -$66.2K ﹤0.01% 11567
2023
Q2 		$138K Sell
35,474
-1,443
-4% -$5.22K ﹤0.01% 10450
2023
Q1 		$140K Buy
36,917
+21,476
+139% +$80.2K ﹤0.01% 10749
2022
Q4 		$49.4K Buy
+15,441
New +$40.9K ﹤0.01% 12157
2020
Q3 		– Sell
-15,118
Closed -$50K – 10153
2020
Q2 		$50K Buy
+15,118
New +$44.5K ﹤0.01% 9303

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Ken Griffin's CVU Position: Q1 2026 in Review

Ken Griffin increased its CPI Aerostructures (CVU) stake by 402% in Q1 2026, buying an estimated $181K and bringing the position to 54,391 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #11297.

Ken Griffin first reported a position in CVU in Q2 2020 and has held it in 14 quarters since. 41 funds tracked by Wall St. Rank hold CVU as of Q1 2026.

  • Ken Griffin held 54,391 shares of CPI Aerostructures worth $213K as of Q1 2026.
  • Ken Griffin bought 43,563 CPI Aerostructures shares in Q1 2026, an estimated $181K.
  • CPI Aerostructures made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11297 holding.
  • Ken Griffin first reported a position in CPI Aerostructures in Q2 2020 and has held it in 14 quarters since.
  • 41 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2026.

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