Ken Griffin’s Oakmark Global Large Cap ETF OAKG Stock Holding History

Ken Griffin’s Portfolio OAKG Stock Details OAKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Sell	109,114 -51,329	-32%	-$1.32M	﹤0.01%	5512
2025 Q4	$4.13M	Buy	+160,443	New	+$4.12M	﹤0.01%	4590

Other funds holding OAKG

NIM

Natixis Investment Managers Boston, Massachusetts $173M AUM

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

BFP

Birchwood Financial Partners Bloomington, Minnesota $122M AUM

Ken Griffin's OAKG Position: Q1 2026 in Review

Ken Griffin reduced its Oakmark Global Large Cap ETF (OAKG) stake by 32% in Q1 2026, selling an estimated $1.32M and leaving 109,114 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #5512.

Ken Griffin first reported a position in OAKG in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.13M in Q4 2025. 6 funds tracked by Wall St. Rank hold OAKG as of Q1 2026.

Ken Griffin held 109,114 shares of Oakmark Global Large Cap ETF worth $2.65M as of Q1 2026.
Ken Griffin sold 51,329 Oakmark Global Large Cap ETF shares in Q1 2026, an estimated $1.32M.
Oakmark Global Large Cap ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5512 holding.
Ken Griffin first reported a position in Oakmark Global Large Cap ETF in Q4 2025 and has held it in 2 quarters since.
Ken Griffin's Oakmark Global Large Cap ETF position peaked at $4.13M in Q4 2025.
6 funds tracked by Wall St. Rank held Oakmark Global Large Cap ETF as of Q1 2026.

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