Ken Griffin’s First Capital FCAP Stock Holding History

Ken Griffin’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,549	Closed	-$312K	–	13134
2025 Q2	$312K	Buy	+7,549	New	+$338K	﹤0.01%	9727

Other funds holding FCAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ken Griffin's FCAP Position: Q3 2025 in Review

Ken Griffin sold out of First Capital (FCAP) in Q3 2025, closing a stake of 7,549 shares — an estimated $312K sold.

Ken Griffin first reported a position in FCAP in Q2 2025 and held it in 1 quarter. The position peaked at $312K in Q2 2025. 57 funds tracked by Wall St. Rank hold FCAP as of Q3 2025.

Ken Griffin reported no remaining First Capital position as of Q3 2025 after selling out during the quarter.
Ken Griffin sold 7,549 First Capital shares in Q3 2025, an estimated $312K.
Ken Griffin first reported a position in First Capital in Q2 2025 and held it in 1 quarter.
Ken Griffin's First Capital position peaked at $312K in Q2 2025.
57 funds tracked by Wall St. Rank held First Capital as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.