Ken Griffin
GMOM icon

Ken Griffin’s Cambria Global Momentum ETF GMOM Stock Holding History

Ken Griffin’s Portfolio GMOM Stock Details GMOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Buy
9,780
+3,207
+49% +$116K ﹤0.01% 10125
2025
Q4 		$220K Buy
+6,573
New +$216K ﹤0.01% 10830
2025
Q3 		– Sell
-18,307
Closed -$543K – 13274
2025
Q2 		$543K Sell
18,307
-16,657
-48% -$479K ﹤0.01% 8437
2025
Q1 		$1,000K Buy
+34,964
New +$1.02M ﹤0.01% 6960
2024
Q3 		– Sell
-18,258
Closed -$521K – 14589
2024
Q2 		$521K Sell
18,258
-2,542
-12% -$73.2K ﹤0.01% 7964
2024
Q1 		$605K Buy
20,800
+10,507
+102% +$292K ﹤0.01% 7962
2023
Q4 		$283K Buy
10,293
+167
+2% +$4.48K ﹤0.01% 9288
2023
Q3 		$273K Sell
10,126
-26,893
-73% -$745K ﹤0.01% 9334
2023
Q2 		$1.02M Buy
37,019
+18,399
+99% +$511K ﹤0.01% 6405
2023
Q1 		$514K Buy
18,620
+2,476
+15% +$69.9K ﹤0.01% 8247
2022
Q4 		$457K Sell
16,144
-23,562
-59% -$677K ﹤0.01% 8436
2022
Q3 		$1.13M Buy
+39,706
New +$1.15M ﹤0.01% 6731
2021
Q2 		– Sell
-41,434
Closed -$1.18M – 13952
2021
Q1 		$1.18M Buy
41,434
+15,514
+60% +$431K ﹤0.01% 7675
2020
Q4 		$672K Sell
25,920
-907
-3% -$22.5K ﹤0.01% 7573
2020
Q3 		$643K Buy
26,827
+17,136
+177% +$417K ﹤0.01% 6835
2020
Q2 		$229K Sell
9,691
-32,815
-77% -$759K ﹤0.01% 8334
2020
Q1 		$968K Buy
42,506
+5,901
+16% +$147K ﹤0.01% 5389
2019
Q4 		$938K Buy
36,605
+20,647
+129% +$525K ﹤0.01% 5707
2019
Q3 		$405K Buy
15,958
+511
+3% +$12.9K ﹤0.01% 7110
2019
Q2 		$389K Sell
15,447
-10,188
-40% -$255K ﹤0.01% 7187
2019
Q1 		$644K Sell
25,635
-61,421
-71% -$1.52M ﹤0.01% 6363
2018
Q4 		$2.12M Buy
87,056
+49,581
+132% +$1.25M ﹤0.01% 4055
2018
Q3 		$1M Buy
37,475
+12,654
+51% +$339K ﹤0.01% 5543
2018
Q2 		$663K Buy
24,821
+8,836
+55% +$242K ﹤0.01% 5911
2018
Q1 		$438K Buy
+15,985
New +$447K ﹤0.01% 6120
2016
Q2 		– Sell
-16,646
Closed -$380K – 7013
2016
Q1 		$380K Sell
16,646
-20,482
-55% -$459K ﹤0.01% 4785
2015
Q4 		$838K Buy
37,128
+25,397
+216% +$583K ﹤0.01% 3800
2015
Q3 		$272K Buy
+11,731
New +$281K ﹤0.01% 5713

Other funds holding GMOM

AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ken Griffin's GMOM Position: Q1 2026 in Review

Ken Griffin increased its Cambria Global Momentum ETF (GMOM) stake by 49% in Q1 2026, buying an estimated $116K and bringing the position to 9,780 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #10125.

Ken Griffin first reported a position in GMOM in Q3 2015 and has held it in 28 quarters since. The position peaked at $2.12M in Q4 2018. 23 funds tracked by Wall St. Rank hold GMOM as of Q1 2026.

  • Ken Griffin held 9,780 shares of Cambria Global Momentum ETF worth $350K as of Q1 2026.
  • Ken Griffin bought 3,207 Cambria Global Momentum ETF shares in Q1 2026, an estimated $116K.
  • Cambria Global Momentum ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10125 holding.
  • Ken Griffin first reported a position in Cambria Global Momentum ETF in Q3 2015 and has held it in 28 quarters since.
  • Ken Griffin's Cambria Global Momentum ETF position peaked at $2.12M in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q1 2026.

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