Ken Griffin’s Global X Defense Tech ETF SHLD Stock Holding History

Ken Griffin’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.02M	Buy	+113,217	New	+$8.43M	﹤0.01%	3584
2025 Q4	–	Sell	-5,893	Closed	-$388K	–	13937
2025 Q3	$414K	Sell	5,893 -131,212	-96%	-$8.24M	﹤0.01%	9580
2025 Q2	$8.26M	Buy	137,105 +115,027	+521%	+$6.18M	﹤0.01%	3306
2025 Q1	$1.03M	Buy	22,078 +5,735	+35%	+$243K	﹤0.01%	6893
2024 Q4	$611K	Buy	+16,343	New	+$631K	﹤0.01%	8112
2024 Q2	–	Sell	-19,051	Closed	-$632K	–	15279
2024 Q1	$632K	Buy	+19,051	New	+$573K	﹤0.01%	7871

Other funds holding SHLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ken Griffin's SHLD Position: Q1 2026 in Review

Ken Griffin opened a new position in Global X Defense Tech ETF (SHLD) in Q1 2026: 113,217 shares worth $8.02M. The stake represents ﹤0.01% of the portfolio and ranks #3584 among its holdings. This is a return to the name: Ken Griffin previously reported a position in SHLD as recently as Q3 2025.

Ken Griffin first reported a position in SHLD in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.26M in Q2 2025. 609 funds tracked by Wall St. Rank hold SHLD as of Q1 2026.

Ken Griffin held 113,217 shares of Global X Defense Tech ETF worth $8.02M as of Q1 2026.
Global X Defense Tech ETF was a new Ken Griffin position in Q1 2026.
Global X Defense Tech ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3584 holding.
Ken Griffin first reported a position in Global X Defense Tech ETF in Q1 2024 and has held it in 6 quarters since.
Ken Griffin's Global X Defense Tech ETF position peaked at $8.26M in Q2 2025.
609 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q1 2026.

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