Ken Griffin’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.24M Buy
38,437
+8,941
+30% +$529K ﹤0.01% 5850
2025
Q4
$1.67M Sell
29,496
-53,687
-65% -$3.01M ﹤0.01% 6276
2025
Q3
$4.68M Buy
+83,183
New +$4.54M ﹤0.01% 4485
2025
Q2
Sell
-10,646
Closed -$535K 14062
2025
Q1
$535K Buy
+10,646
New +$544K ﹤0.01% 8330
2024
Q4
Sell
-55,954
Closed -$2.83M 15046
2024
Q3
$2.83M Buy
55,954
+50,570
+939% +$2.45M ﹤0.01% 4889
2024
Q2
$255K Buy
+5,384
New +$248K ﹤0.01% 9450
2023
Q3
Sell
-11,005
Closed -$434K 14776
2023
Q2
$434K Buy
+11,005
New +$419K ﹤0.01% 8241
2023
Q1
Sell
-61,606
Closed -$2.35M 15176
2022
Q4
$2.35M Buy
61,606
+15,695
+34% +$596K ﹤0.01% 5179
2022
Q3
$1.57M Buy
45,911
+6,788
+17% +$254K ﹤0.01% 6061
2022
Q2
$1.42M Buy
+39,123
New +$1.53M ﹤0.01% 6243
2020
Q3
Sell
-22,610
Closed -$626K 10472
2020
Q2
$626K Buy
+22,610
New +$598K ﹤0.01% 6668
2019
Q2
Sell
-19,950
Closed -$565K 9587
2019
Q1
$565K Buy
+19,950
New +$545K ﹤0.01% 6596
2018
Q4
Sell
-41,570
Closed -$1.24M 9515
2018
Q3
$1.24M Buy
+41,570
New +$1.22M ﹤0.01% 5168

Other funds holding MFUS

Ken Griffin's MFUS Position: Q1 2026 in Review

Ken Griffin increased its PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) stake by 30% in Q1 2026, buying an estimated $529K and bringing the position to 38,437 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5850.

Ken Griffin first reported a position in MFUS in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.68M in Q3 2025. 32 funds tracked by Wall St. Rank hold MFUS as of Q1 2026.

  • Ken Griffin held 38,437 shares of PIMCO RAFI Dynamic Multi-Factor US Equity ETF worth $2.24M as of Q1 2026.
  • Ken Griffin bought 8,941 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q1 2026, an estimated $529K.
  • PIMCO RAFI Dynamic Multi-Factor US Equity ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5850 holding.
  • Ken Griffin first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2018 and has held it in 13 quarters since.
  • Ken Griffin's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $4.68M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q1 2026.

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