Ken Griffin’s FACT II Acquisition Corp FACT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-30,153
Closed -$314K 14613
2025
Q4
$314K Buy
30,153
+667
+2% +$6.91K ﹤0.01% 10026
2025
Q3
$304K Sell
29,486
-2,200
-7% -$22.6K ﹤0.01% 10345
2025
Q2
$327K Buy
+31,686
New +$321K ﹤0.01% 9603

Other funds holding FACT

Ken Griffin's FACT Position: Q1 2026 in Review

Ken Griffin sold out of FACT II Acquisition Corp (FACT) in Q1 2026, closing a stake of 30,153 shares — an estimated $314K sold.

Ken Griffin first reported a position in FACT in Q2 2025 and held it in 3 quarters. The position peaked at $327K in Q2 2025. 42 funds tracked by Wall St. Rank hold FACT as of Q1 2026.

  • Ken Griffin reported no remaining FACT II Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 30,153 FACT II Acquisition Corp shares in Q1 2026, an estimated $314K.
  • Ken Griffin first reported a position in FACT II Acquisition Corp in Q2 2025 and held it in 3 quarters.
  • Ken Griffin's FACT II Acquisition Corp position peaked at $327K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held FACT II Acquisition Corp as of Q1 2026.

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