Ken Griffin’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-149,648
| Closed | -$9.42M | – | 13613 |
|
|
2025
Q3 | $9.42M | Buy |
+149,648
| New | +$9.29M | ﹤0.01% | 3369 |
|
|
2025
Q2 | – | Sell |
-12,785
| Closed | -$737K | – | 14197 |
|
|
2025
Q1 | $737K | Buy |
+12,785
| New | +$718K | ﹤0.01% | 7628 |
|
|
2024
Q3 | – | Sell |
-7,778
| Closed | -$414K | – | 14893 |
|
|
2024
Q2 | $414K | Sell |
7,778
-91,290
| -92% | -$4.88M | ﹤0.01% | 8445 |
|
|
2024
Q1 | $5.41M | Buy |
99,068
+88,586
| +845% | +$4.74M | ﹤0.01% | 3831 |
|
|
2023
Q4 | $561K | Buy |
+10,482
| New | +$525K | ﹤0.01% | 7846 |
|
|
2023
Q2 | – | Sell |
-39,921
| Closed | -$2.07M | – | 14941 |
|
|
2023
Q1 | $2.07M | Sell |
39,921
-146,400
| -79% | -$7.55M | ﹤0.01% | 5300 |
|
|
2022
Q4 | $9.39M | Buy |
+186,321
| New | +$9.19M | ﹤0.01% | 2922 |
|
|
2022
Q2 | – | Sell |
-55,217
| Closed | -$3.17M | – | 13689 |
|
|
2022
Q1 | $3.17M | Buy |
55,217
+33,150
| +150% | +$1.86M | ﹤0.01% | 5051 |
|
|
2021
Q4 | $1.27M | Sell |
22,067
-173,305
| -89% | -$9.88M | ﹤0.01% | 7340 |
|
|
2021
Q3 | $10.9M | Buy |
+195,372
| New | +$11.3M | ﹤0.01% | 2936 |
|
|
2021
Q2 | – | Sell |
-32,244
| Closed | -$1.81M | – | 14145 |
|
|
2021
Q1 | $1.81M | Buy |
+32,244
| New | +$1.77M | ﹤0.01% | 6636 |
|
|
2020
Q3 | – | Sell |
-49,655
| Closed | -$2.37M | – | 10510 |
|
|
2020
Q2 | $2.37M | Sell |
49,655
-28,125
| -36% | -$1.3M | ﹤0.01% | 4279 |
|
|
2020
Q1 | $3.36M | Buy |
77,780
+54,978
| +241% | +$2.81M | ﹤0.01% | 3286 |
|
|
2019
Q4 | $1.23M | Buy |
+22,802
| New | +$1.2M | ﹤0.01% | 5234 |
|
|
2019
Q3 | – | Sell |
-93,217
| Closed | -$4.75M | – | 9564 |
|
|
2019
Q2 | $4.75M | Buy |
93,217
+51,466
| +123% | +$2.58M | ﹤0.01% | 3157 |
|
|
2019
Q1 | $2.07M | Buy |
+41,751
| New | +$1.98M | ﹤0.01% | 4409 |
|
|
2018
Q4 | – | Sell |
-27,825
| Closed | -$1.3M | – | 9547 |
|
|
2018
Q3 | $1.3M | Buy |
+27,825
| New | +$1.3M | ﹤0.01% | 5099 |
|
|
2018
Q1 | – | Sell |
-42,099
| Closed | -$2.05M | – | 8602 |
|
|
2017
Q4 | $2.05M | Sell |
42,099
-24,718
| -37% | -$1.19M | ﹤0.01% | 3595 |
|
|
2017
Q3 | $3.21M | Buy |
66,817
+4,075
| +6% | +$195K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $2.94M | Buy |
+62,742
| New | +$2.94M | ﹤0.01% | 2679 |
|
|
2017
Q1 | – | Sell |
-14,056
| Closed | -$608K | – | 7832 |
|
|
2016
Q4 | $608K | Buy |
+14,056
| New | +$607K | ﹤0.01% | 4589 |
|
|
2016
Q2 | – | Sell |
-9,561
| Closed | -$415K | – | 7195 |
|
|
2016
Q1 | $415K | Buy |
+9,561
| New | +$392K | ﹤0.01% | 4661 |
|
|
2015
Q3 | – | Sell |
-33,058
| Closed | -$1.47M | – | 9122 |
|
|
2015
Q2 | $1.47M | Buy |
+33,058
| New | +$1.52M | ﹤0.01% | 3456 |
|
Other funds holding NFRA
CFA
APCM
AWA
C
CI
UBG
AWM
Ken Griffin's NFRA Position: Q4 2025 in Review
Ken Griffin sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2025, closing a stake of 149,648 shares — an estimated $9.42M sold.
Ken Griffin first reported a position in NFRA in Q2 2015 and held it in 23 quarters. The position peaked at $10.9M in Q3 2021. 121 funds tracked by Wall St. Rank hold NFRA as of Q4 2025.
- Ken Griffin reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2025 after selling out during the quarter.
- Ken Griffin sold 149,648 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2025, an estimated $9.42M.
- Ken Griffin first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2015 and held it in 23 quarters.
- Ken Griffin's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $10.9M in Q3 2021.
- 121 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.