Ken Griffin’s GMO International Value ETF GMOI Stock Holding History

Ken Griffin’s Portfolio GMOI Stock Details GMOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.74M	Buy	+268,920	New	+$9.67M	﹤0.01%	3295
2025 Q4	–	Sell	-45,008	Closed	-$1.4M	–	14465
2025 Q3	$1.4M	Buy	+45,008	New	+$1.37M	﹤0.01%	6810
2025 Q2	–	Sell	-137,290	Closed	-$3.66M	–	15653
2025 Q1	$3.66M	Buy	137,290 +99,374	+262%	+$2.55M	﹤0.01%	4413
2024 Q4	$900K	Buy	+37,916	New	+$923K	﹤0.01%	7267

Other funds holding GMOI

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Ken Griffin's GMOI Position: Q1 2026 in Review

Ken Griffin opened a new position in GMO International Value ETF (GMOI) in Q1 2026: 268,920 shares worth $9.74M. The stake represents ﹤0.01% of the portfolio and ranks #3295 among its holdings. This is a return to the name: Ken Griffin previously reported a position in GMOI as recently as Q3 2025.

Ken Griffin first reported a position in GMOI in Q4 2024 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold GMOI as of Q1 2026.

Ken Griffin held 268,920 shares of GMO International Value ETF worth $9.74M as of Q1 2026.
GMO International Value ETF was a new Ken Griffin position in Q1 2026.
GMO International Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3295 holding.
Ken Griffin first reported a position in GMO International Value ETF in Q4 2024 and has held it in 4 quarters since.
42 funds tracked by Wall St. Rank held GMO International Value ETF as of Q1 2026.

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