Ken Griffin’s Nouveau Monde Graphite NMG Stock Holding History

Ken Griffin’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Buy	106,400 +77,800	+272%	+$190K	﹤0.01%	11030
2025 Q4	$70.9K	Buy	28,600 +16,800	+142%	+$49.2K	﹤0.01%	11863
2025 Q3	$33.5K	Buy	+11,800	New	+$23.5K	﹤0.01%	12367
2025 Q2	–	Sell	-3,300	Closed	-$4.98K	–	14218
2025 Q1	$4.98K	Sell	3,300 -3,300	-50%	-$6.07K	﹤0.01%	13851
2024 Q4	$10.5K	Buy	+6,600	New	+$9.5K	﹤0.01%	13599
2024 Q3	–	Sell	-7,100	Closed	-$13.3K	–	14898
2024 Q2	$13.3K	Sell	7,100 -1,000	-12%	-$2.07K	﹤0.01%	12946
2024 Q1	$18.5K	Buy	+8,100	New	+$18.9K	﹤0.01%	13058
2023 Q4	–	Sell	-400	Closed	-$1.06K	–	14911
2023 Q3	$1.06K	Sell	400 -100	-20%	-$286	﹤0.01%	13927
2023 Q2	$1.52K	Sell	500 -11,500	-96%	-$42.2K	﹤0.01%	13916
2023 Q1	$61.6K	Buy	12,000 +9,200	+329%	+$47.2K	﹤0.01%	11894
2022 Q4	$10.7K	Buy	+2,800	New	+$13.2K	﹤0.01%	13604
2022 Q2	–	Sell	-13,200	Closed	-$91K	–	13695
2022 Q1	$91K	Sell	13,200 -8,400	-39%	-$59.7K	﹤0.01%	12376
2021 Q4	$151K	Buy	+21,600	New	+$162K	﹤0.01%	12242

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's NMG Position: Q1 2026 in Review

Ken Griffin reduced its Nouveau Monde Graphite (NMG) stake by 80% in Q1 2026, selling an estimated $9.62M and leaving 957,564 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #5931.

Ken Griffin first reported a position in NMG in Q2 2022 and has held it in 10 quarters since. The position peaked at $12.2M in Q4 2025. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

Ken Griffin held 957,564 shares of Nouveau Monde Graphite worth $2.14M as of Q1 2026.
Ken Griffin sold 3,942,436 Nouveau Monde Graphite shares in Q1 2026, an estimated $9.62M.
Nouveau Monde Graphite made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5931 holding.
Ken Griffin first reported a position in Nouveau Monde Graphite in Q2 2022 and has held it in 10 quarters since.
Ken Griffin's Nouveau Monde Graphite position peaked at $12.2M in Q4 2025.
53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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