Ken Griffin
SHIM icon

Ken Griffin’s Shimmick SHIM Stock Holding History

Ken Griffin’s Portfolio SHIM Stock Details SHIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.8K Sell
24,472
-26,679
-52% -$95.3K ﹤0.01% 12103
2025
Q4 		$149K Buy
+51,151
New +$129K ﹤0.01% 11326
2025
Q1 		– Sell
-27,596
Closed -$71.5K – 15461
2024
Q4 		$71.5K Buy
+27,596
New +$66.2K ﹤0.01% 11932
2024
Q2 		– Sell
-148,189
Closed -$854K – 15278
2024
Q1 		$854K Sell
148,189
-1,811
-1% -$11.6K ﹤0.01% 7263
2023
Q4 		$984K Buy
+150,000
New +$938K ﹤0.01% 6718

Other funds holding SHIM

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Ken Griffin's SHIM Position: Q1 2026 in Review

Ken Griffin reduced its Shimmick (SHIM) stake by 52% in Q1 2026, selling an estimated $95.3K and leaving 24,472 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #12103.

Ken Griffin first reported a position in SHIM in Q4 2023 and has held it in 5 quarters since. The position peaked at $984K in Q4 2023. 23 funds tracked by Wall St. Rank hold SHIM as of Q1 2026.

  • Ken Griffin held 24,472 shares of Shimmick worth $89.8K as of Q1 2026.
  • Ken Griffin sold 26,679 Shimmick shares in Q1 2026, an estimated $95.3K.
  • Shimmick made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #12103 holding.
  • Ken Griffin first reported a position in Shimmick in Q4 2023 and has held it in 5 quarters since.
  • Ken Griffin's Shimmick position peaked at $984K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Shimmick as of Q1 2026.

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