Ken Griffin’s Idaho Strategic Resources IDR Stock Holding History

Ken Griffin’s Portfolio IDR Stock Details IDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-93,232	Closed	-$3.56M	–	13288
2025 Q3	$3.15M	Sell	93,232 -119,957	-56%	-$2.83M	﹤0.01%	5221
2025 Q2	$2.79M	Buy	213,189 +25,045	+13%	+$369K	﹤0.01%	5097
2025 Q1	$2.69M	Buy	188,144 +184,938	+5,768%	+$2.27M	﹤0.01%	4961
2024 Q4	$32.7K	Buy	+3,206	New	+$43.2K	﹤0.01%	12791
2024 Q3	–	Sell	-27,750	Closed	-$332K	–	14675
2024 Q2	$274K	Buy	+27,750	New	+$258K	﹤0.01%	9314
2023 Q4	–	Sell	-14,275	Closed	-$71.9K	–	14732
2023 Q3	$71.9K	Buy	14,275 +3,581	+33%	+$19.5K	﹤0.01%	11298
2023 Q2	$57.1K	Sell	10,694 -86	-0.8%	-$456	﹤0.01%	11648
2023 Q1	$52.5K	Buy	+10,780	New	+$57.7K	﹤0.01%	12091

Other funds holding IDR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Ken Griffin's IDR Position: Q4 2025 in Review

Ken Griffin sold out of Idaho Strategic Resources (IDR) in Q4 2025, closing a stake of 93,232 shares — an estimated $3.56M sold.

Ken Griffin first reported a position in IDR in Q1 2023 and held it in 8 quarters. The position peaked at $3.15M in Q3 2025. 141 funds tracked by Wall St. Rank hold IDR as of Q4 2025.

Ken Griffin reported no remaining Idaho Strategic Resources position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 93,232 Idaho Strategic Resources shares in Q4 2025, an estimated $3.56M.
Ken Griffin first reported a position in Idaho Strategic Resources in Q1 2023 and held it in 8 quarters.
Ken Griffin's Idaho Strategic Resources position peaked at $3.15M in Q3 2025.
141 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.