Ken Griffin’s BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL Stock Holding History

Ken Griffin’s Portfolio DVAL Stock Details DVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$471K	Sell	31,960 -6,540	-17%	-$97.6K	﹤0.01%	9446
2025 Q4	$554K	Buy	+38,500	New	+$555K	﹤0.01%	8781
2025 Q3	–	Sell	-36,056	Closed	-$510K	–	13032
2025 Q2	$510K	Buy	+36,056	New	+$483K	﹤0.01%	8581
2024 Q4	–	Sell	-17,809	Closed	-$253K	–	14694
2024 Q3	$253K	Sell	17,809 -20,214	-53%	-$274K	﹤0.01%	9652
2024 Q2	$497K	Buy	+38,023	New	+$500K	﹤0.01%	8063
2024 Q1	–	Sell	-44,224	Closed	-$544K	–	14723
2023 Q4	$544K	Sell	44,224 -50,376	-53%	-$592K	﹤0.01%	7916
2023 Q3	$1.1M	Buy	+94,600	New	+$1.13M	﹤0.01%	6372
2023 Q1	–	Sell	-16,045	Closed	-$184K	–	14868
2022 Q4	$184K	Buy	+16,045	New	+$202K	﹤0.01%	10278

Other funds holding DVAL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ken Griffin's DVAL Position: Q1 2026 in Review

Ken Griffin reduced its BrandywineGLOBAL Dynamic US Large Cap Value ETF (DVAL) stake by 17% in Q1 2026, selling an estimated $97.6K and leaving 31,960 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #9446.

Ken Griffin first reported a position in DVAL in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.1M in Q3 2023. 10 funds tracked by Wall St. Rank hold DVAL as of Q1 2026.

Ken Griffin held 31,960 shares of BrandywineGLOBAL Dynamic US Large Cap Value ETF worth $471K as of Q1 2026.
Ken Griffin sold 6,540 BrandywineGLOBAL Dynamic US Large Cap Value ETF shares in Q1 2026, an estimated $97.6K.
BrandywineGLOBAL Dynamic US Large Cap Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9446 holding.
Ken Griffin first reported a position in BrandywineGLOBAL Dynamic US Large Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
Ken Griffin's BrandywineGLOBAL Dynamic US Large Cap Value ETF position peaked at $1.1M in Q3 2023.
10 funds tracked by Wall St. Rank held BrandywineGLOBAL Dynamic US Large Cap Value ETF as of Q1 2026.

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