Ken Griffin’s Cambria Endowment Style ETF ENDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$393K Sell
12,332
-1,822
-13% -$58.8K ﹤0.01% 9857
2025
Q4
$438K Sell
14,154
-2,832
-17% -$87K ﹤0.01% 9346
2025
Q3
$512K Buy
+16,986
New +$496K ﹤0.01% 9072

Other funds holding ENDW

Ken Griffin's ENDW Position: Q1 2026 in Review

Ken Griffin reduced its Cambria Endowment Style ETF (ENDW) stake by 13% in Q1 2026, selling an estimated $58.8K and leaving 12,332 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #9857.

Ken Griffin first reported a position in ENDW in Q3 2025 and has held it in 3 quarters since. The position peaked at $512K in Q3 2025. 15 funds tracked by Wall St. Rank hold ENDW as of Q1 2026.

  • Ken Griffin held 12,332 shares of Cambria Endowment Style ETF worth $393K as of Q1 2026.
  • Ken Griffin sold 1,822 Cambria Endowment Style ETF shares in Q1 2026, an estimated $58.8K.
  • Cambria Endowment Style ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9857 holding.
  • Ken Griffin first reported a position in Cambria Endowment Style ETF in Q3 2025 and has held it in 3 quarters since.
  • Ken Griffin's Cambria Endowment Style ETF position peaked at $512K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Cambria Endowment Style ETF as of Q1 2026.

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