Ken Griffin’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-95,599
| Closed | -$3.08M | – | 12994 |
|
|
2025
Q3 | $3.08M | Buy |
+95,599
| New | +$3.11M | ﹤0.01% | 5267 |
|
|
2024
Q4 | – | Sell |
-66,967
| Closed | -$1.62M | – | 14720 |
|
|
2024
Q3 | $1.62M | Buy |
66,967
+9,946
| +17% | +$240K | ﹤0.01% | 5903 |
|
|
2024
Q2 | $1.4M | Buy |
57,021
+47,327
| +488% | +$1.15M | ﹤0.01% | 5962 |
|
|
2024
Q1 | $229K | Sell |
9,694
-33,599
| -78% | -$756K | ﹤0.01% | 10053 |
|
|
2023
Q4 | $981K | Buy |
43,293
+8,150
| +23% | +$168K | ﹤0.01% | 6730 |
|
|
2023
Q3 | $601K | Sell |
35,143
-20,328
| -37% | -$391K | ﹤0.01% | 7662 |
|
|
2023
Q2 | $1.06M | Sell |
55,471
-32,853
| -37% | -$584K | ﹤0.01% | 6330 |
|
|
2023
Q1 | $1.37M | Buy |
+88,324
| New | +$1.4M | ﹤0.01% | 6108 |
|
|
2022
Q3 | – | Sell |
-27,943
| Closed | -$409K | – | 12867 |
|
|
2022
Q2 | $409K | Buy |
+27,943
| New | +$452K | ﹤0.01% | 9099 |
|
|
2021
Q1 | – | Sell |
-10,055
| Closed | -$191K | – | 13281 |
|
|
2020
Q4 | $191K | Buy |
+10,055
| New | +$174K | ﹤0.01% | 9771 |
|
|
2020
Q3 | – | Sell |
-82,893
| Closed | -$1.38M | – | 10208 |
|
|
2020
Q2 | $1.38M | Buy |
+82,893
| New | +$1.29M | ﹤0.01% | 5235 |
|
|
2020
Q1 | – | Sell |
-166,999
| Closed | -$3.52M | – | 9718 |
|
|
2019
Q4 | $3.52M | Buy |
166,999
+145,930
| +693% | +$3.1M | ﹤0.01% | 3563 |
|
|
2019
Q3 | $435K | Sell |
21,069
-33,430
| -61% | -$727K | ﹤0.01% | 6972 |
|
|
2019
Q2 | $1.29M | Buy |
+54,499
| New | +$1.24M | ﹤0.01% | 5282 |
|
|
2019
Q1 | – | Sell |
-9,471
| Closed | -$218K | – | 9411 |
|
|
2018
Q4 | $218K | Sell |
9,471
-67,947
| -88% | -$1.55M | ﹤0.01% | 7738 |
|
|
2018
Q3 | $1.85M | Buy |
+77,418
| New | +$1.82M | ﹤0.01% | 4557 |
|
|
2017
Q3 | – | Sell |
-55,633
| Closed | -$1.35M | – | 7633 |
|
|
2017
Q2 | $1.35M | Sell |
55,633
-54,327
| -49% | -$1.28M | ﹤0.01% | 3675 |
|
|
2017
Q1 | $2.37M | Buy |
+109,960
| New | +$2.28M | ﹤0.01% | 2875 |
|
|
2016
Q4 | – | Sell |
-29,728
| Closed | -$542K | – | 7380 |
|
|
2016
Q3 | $542K | Sell |
29,728
-78,451
| -73% | -$1.41M | ﹤0.01% | 4739 |
|
|
2016
Q2 | $1.84M | Buy |
+108,179
| New | +$1.96M | ﹤0.01% | 2842 |
|
|
2015
Q1 | – | Sell |
-14,930
| Closed | -$359K | – | 8601 |
|
|
2014
Q4 | $359K | Buy |
14,930
+7,072
| +90% | +$189K | ﹤0.01% | 5175 |
|
|
2014
Q3 | $223K | Sell |
7,858
-2,225
| -22% | -$63.9K | ﹤0.01% | 5614 |
|
|
2014
Q2 | $296K | Sell |
10,083
-4,760
| -32% | -$143K | ﹤0.01% | 5083 |
|
|
2014
Q1 | $446K | Buy |
+14,843
| New | +$434K | ﹤0.01% | 4505 |
|
Other funds holding EPOL
BSG
BPC
RSWM
Ken Griffin's EPOL Position: Q4 2025 in Review
Ken Griffin sold out of iShares MSCI Poland ETF (EPOL) in Q4 2025, closing a stake of 95,599 shares — an estimated $3.08M sold.
Ken Griffin first reported a position in EPOL in Q1 2014 and held it in 24 quarters. The position peaked at $3.52M in Q4 2019. 111 funds tracked by Wall St. Rank hold EPOL as of Q4 2025.
- Ken Griffin reported no remaining iShares MSCI Poland ETF position as of Q4 2025 after selling out during the quarter.
- Ken Griffin sold 95,599 iShares MSCI Poland ETF shares in Q4 2025, an estimated $3.08M.
- Ken Griffin first reported a position in iShares MSCI Poland ETF in Q1 2014 and held it in 24 quarters.
- Ken Griffin's iShares MSCI Poland ETF position peaked at $3.52M in Q4 2019.
- 111 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.