Ken Griffin
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Ken Griffin’s Finance of America Companies FOA Stock Holding History

Ken Griffin’s Portfolio FOA Stock Details FOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$397K Buy
+23,891
New +$494K ﹤0.01% 9832
2025
Q4 		– Sell
-102,394
Closed -$2.33M – 13107
2025
Q3 		$2.3M Buy
102,394
+87,394
+583% +$2.18M ﹤0.01% 5796
2025
Q2 		$350K Buy
15,000
+12,488
+497% +$263K ﹤0.01% 9442
2025
Q1 		$53.4K Sell
2,512
-945
-27% -$23.1K ﹤0.01% 12251
2024
Q4 		$97.2K Buy
+3,457
New +$61.6K ﹤0.01% 11528
2024
Q3 		– Sell
-12,556
Closed -$61.9K – 14535
2024
Q2 		$61.9K Buy
+12,556
New +$76.6K ﹤0.01% 11527
2024
Q1 		– Sell
-197
Closed -$2.16K – 14840
2023
Q4 		$2.16K Sell
197
-63
-24% -$647 ﹤0.01% 13732
2023
Q3 		$3.32K Buy
260
+143
+122% +$2.37K ﹤0.01% 13597
2023
Q2 		$2.24K Buy
+117
New +$1.96K ﹤0.01% 13807
2023
Q1 		– Hold
0
– – – 14955
2022
Q4 		– Hold
0
– – – 14810
2022
Q3 		– Sell
-1,176
Closed -$18.6K – 12931
2022
Q2 		$18K Buy
+1,176
New +$27.2K ﹤0.01% 12437
2022
Q1 		– Sell
-6,617
Closed -$230K – 13913
2021
Q4 		$263K Buy
6,617
+1,768
+36% +$83.9K ﹤0.01% 11225
2021
Q3 		$240K Buy
4,849
+2,533
+109% +$150K ﹤0.01% 11567
2021
Q2 		$177K Buy
+2,316
New +$224K ﹤0.01% 12307

Other funds holding FOA

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ken Griffin's FOA Position: Q1 2026 in Review

Ken Griffin opened a new position in Finance of America Companies (FOA) in Q1 2026: 23,891 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #9832 among its holdings. This is a return to the name: Ken Griffin previously reported a position in FOA as recently as Q3 2025.

Ken Griffin first reported a position in FOA in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.3M in Q3 2025. 71 funds tracked by Wall St. Rank hold FOA as of Q1 2026.

  • Ken Griffin held 23,891 shares of Finance of America Companies worth $397K as of Q1 2026.
  • Finance of America Companies was a new Ken Griffin position in Q1 2026.
  • Finance of America Companies made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9832 holding.
  • Ken Griffin first reported a position in Finance of America Companies in Q2 2021 and has held it in 13 quarters since.
  • Ken Griffin's Finance of America Companies position peaked at $2.3M in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Finance of America Companies as of Q1 2026.

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