Ken Griffin
NODK icon

Ken Griffin’s NI Holdings NODK Stock Holding History

Ken Griffin’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,688
Closed -$395K – 13809
2025
Q4 		$395K Buy
29,688
+1,769
+6% +$23.9K ﹤0.01% 9568
2025
Q3 		$379K Sell
27,919
-523
-2% -$6.87K ﹤0.01% 9805
2025
Q2 		$362K Buy
28,442
+3,420
+14% +$44.2K ﹤0.01% 9374
2025
Q1 		$357K Buy
25,022
+6,694
+37% +$97.4K ﹤0.01% 9205
2024
Q4 		$288K Buy
18,328
+6,972
+61% +$111K ﹤0.01% 9745
2024
Q3 		$178K Sell
11,356
-5,759
-34% -$87.5K ﹤0.01% 10316
2024
Q2 		$262K Buy
17,115
+2,260
+15% +$34.2K ﹤0.01% 9407
2024
Q1 		$225K Sell
14,855
-3,833
-21% -$52.9K ﹤0.01% 10082
2023
Q4 		$243K Sell
18,688
-1,524
-8% -$19.5K ﹤0.01% 9579
2023
Q3 		$260K Buy
20,212
+5,003
+33% +$66.4K ﹤0.01% 9421
2023
Q2 		$226K Buy
15,209
+4,087
+37% +$55.7K ﹤0.01% 9615
2023
Q1 		$145K Sell
11,122
-7,884
-41% -$106K ﹤0.01% 10698
2022
Q4 		$252K Buy
+19,006
New +$259K ﹤0.01% 9681
2022
Q2 		– Sell
-11,679
Closed -$198K – 13704
2022
Q1 		$198K Buy
+11,679
New +$209K ﹤0.01% 11556
2020
Q1 		– Sell
-12,005
Closed -$206K – 9977
2019
Q4 		$206K Buy
+12,005
New +$206K ﹤0.01% 8136

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Ken Griffin's NODK Position: Q1 2026 in Review

Ken Griffin sold out of NI Holdings (NODK) in Q1 2026, closing a stake of 29,688 shares — an estimated $395K sold.

Ken Griffin first reported a position in NODK in Q4 2019 and held it in 15 quarters. The position peaked at $395K in Q4 2025. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • Ken Griffin reported no remaining NI Holdings position as of Q1 2026 after selling out during the quarter.
  • Ken Griffin sold 29,688 NI Holdings shares in Q1 2026, an estimated $395K.
  • Ken Griffin first reported a position in NI Holdings in Q4 2019 and held it in 15 quarters.
  • Ken Griffin's NI Holdings position peaked at $395K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

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