Ken Griffin’s GMO Systematic Investment Grade Credit ETF INVG Stock Holding History

Ken Griffin’s Portfolio INVG Stock Details INVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330K	Buy	+13,065	New	+$335K	﹤0.01%	10265
2025 Q4	–	Sell	-15,551	Closed	-$402K	–	14625
2025 Q3	$402K	Sell	15,551 -2,723	-15%	-$69.8K	﹤0.01%	9659
2025 Q2	$467K	Buy	+18,274	New	+$462K	﹤0.01%	8792

Other funds holding INVG

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Griffin's INVG Position: Q1 2026 in Review

Ken Griffin opened a new position in GMO Systematic Investment Grade Credit ETF (INVG) in Q1 2026: 13,065 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #10265 among its holdings. This is a return to the name: Ken Griffin previously reported a position in INVG as recently as Q3 2025.

Ken Griffin first reported a position in INVG in Q2 2025 and has held it in 3 quarters since. The position peaked at $467K in Q2 2025. 3 funds tracked by Wall St. Rank hold INVG as of Q1 2026.

Ken Griffin held 13,065 shares of GMO Systematic Investment Grade Credit ETF worth $330K as of Q1 2026.
GMO Systematic Investment Grade Credit ETF was a new Ken Griffin position in Q1 2026.
GMO Systematic Investment Grade Credit ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10265 holding.
Ken Griffin first reported a position in GMO Systematic Investment Grade Credit ETF in Q2 2025 and has held it in 3 quarters since.
Ken Griffin's GMO Systematic Investment Grade Credit ETF position peaked at $467K in Q2 2025.
3 funds tracked by Wall St. Rank held GMO Systematic Investment Grade Credit ETF as of Q1 2026.

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