Ken Griffin’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

Ken Griffin’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,940	Closed	-$934K	–	13533
2025 Q4	$934K	Sell	22,940 -22,886	-50%	-$933K	﹤0.01%	7547
2025 Q3	$1.89M	Buy	45,826 +26,753	+140%	+$1.09M	﹤0.01%	6181
2025 Q2	$783K	Sell	19,073 -238,066	-93%	-$9.53M	﹤0.01%	7615
2025 Q1	$10.4M	Buy	257,139 +252,085	+4,988%	+$10.3M	﹤0.01%	2800
2024 Q4	$206K	Sell	5,054 -7,624	-60%	-$314K	﹤0.01%	10414
2024 Q3	$528K	Buy	12,678 +4,543	+56%	+$186K	﹤0.01%	8146
2024 Q2	$329K	Buy	+8,135	New	+$329K	﹤0.01%	8954
2024 Q1	–	Sell	-76,271	Closed	-$3.12M	–	14950
2023 Q4	$3.12M	Buy	76,271 +45,998	+152%	+$1.82M	﹤0.01%	4578
2023 Q3	$1.2M	Buy	+30,273	New	+$1.22M	﹤0.01%	6190
2022 Q4	–	Sell	-34,149	Closed	-$1.33M	–	15111
2022 Q3	$1.33M	Buy	34,149 +4,433	+15%	+$183K	﹤0.01%	6385
2022 Q2	$1.2M	Buy	29,716 +24,237	+442%	+$1.05M	﹤0.01%	6604
2022 Q1	$254K	Sell	5,479 -70,083	-93%	-$3.3M	﹤0.01%	10962
2021 Q4	$3.7M	Buy	+75,562	New	+$3.73M	﹤0.01%	4904
2021 Q3	–	Sell	-31,789	Closed	-$1.59M	–	14172
2021 Q2	$1.59M	Buy	+31,789	New	+$1.58M	﹤0.01%	7169

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

Ken Griffin's HYGV Position: Q1 2026 in Review

Ken Griffin sold out of FlexShares High Yield Value-Scored Bond Index Fund (HYGV) in Q1 2026, closing a stake of 22,940 shares — an estimated $934K sold.

Ken Griffin first reported a position in HYGV in Q2 2021 and held it in 14 quarters. The position peaked at $10.4M in Q1 2025. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Ken Griffin reported no remaining FlexShares High Yield Value-Scored Bond Index Fund position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 22,940 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $934K.
Ken Griffin first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q2 2021 and held it in 14 quarters.
Ken Griffin's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $10.4M in Q1 2025.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

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