Ken Griffin’s Intelligent Protection Management Corp IPM Stock Holding History

Ken Griffin’s Portfolio IPM Stock Details IPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,007	Closed	-$41.3K	–	14622
2025 Q4	$41.3K	Buy	+24,007	New	+$45.8K	﹤0.01%	12122
2025 Q2	–	Sell	-12,547	Closed	-$21.8K	–	15687
2025 Q1	$21.8K	Sell	12,547 -15,821	-56%	-$31.1K	﹤0.01%	13080
2024 Q4	$56.5K	Buy	+28,368	New	+$59.2K	﹤0.01%	12258
2024 Q3	–	Sell	-22,742	Closed	-$91.4K	–	15473
2024 Q2	$91.4K	Sell	22,742 -11,709	-34%	-$41.9K	﹤0.01%	11045
2024 Q1	$106K	Buy	34,451 +11,709	+51%	+$46.1K	﹤0.01%	11271
2023 Q4	$53.2K	Buy	+22,742	New	+$42.2K	﹤0.01%	11723
2022 Q4	–	Sell	-58,681	Closed	-$89K	–	15578
2022 Q3	$89K	Buy	+58,681	New	+$105K	﹤0.01%	11185
2022 Q1	–	Sell	-35,819	Closed	-$102K	–	14768
2021 Q4	$102K	Buy	+35,819	New	+$177K	﹤0.01%	12704

Other funds holding IPM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ken Griffin's IPM Position: Q1 2026 in Review

Ken Griffin sold out of Intelligent Protection Management Corp (IPM) in Q1 2026, closing a stake of 24,007 shares — an estimated $41.3K sold.

Ken Griffin first reported a position in IPM in Q4 2021 and held it in 8 quarters. The position peaked at $106K in Q1 2024. 16 funds tracked by Wall St. Rank hold IPM as of Q1 2026.

Ken Griffin reported no remaining Intelligent Protection Management Corp position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 24,007 Intelligent Protection Management Corp shares in Q1 2026, an estimated $41.3K.
Ken Griffin first reported a position in Intelligent Protection Management Corp in Q4 2021 and held it in 8 quarters.
Ken Griffin's Intelligent Protection Management Corp position peaked at $106K in Q1 2024.
16 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q1 2026.

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