Ken Griffin’s SRH Total Return Fund STEW Stock Holding History

Ken Griffin’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$173K	Sell	10,124 -3,932	-28%	-$69.9K	﹤0.01%	11558
2025 Q4	$261K	Buy	+14,056	New	+$253K	﹤0.01%	10442
2021 Q4	–	Sell	-11,574	Closed	-$152K	–	14718
2021 Q3	$152K	Buy	+11,574	New	+$158K	﹤0.01%	12366
2018 Q3	–	Sell	-27,352	Closed	-$281K	–	9677
2018 Q2	$281K	Buy	+27,352	New	+$293K	﹤0.01%	7320

Other funds holding STEW

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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Ken Griffin's STEW Position: Q1 2026 in Review

Ken Griffin reduced its SRH Total Return Fund (STEW) stake by 28% in Q1 2026, selling an estimated $69.9K and leaving 10,124 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #11558.

Ken Griffin first reported a position in STEW in Q2 2018 and has held it in 4 quarters since. The position peaked at $281K in Q2 2018. 125 funds tracked by Wall St. Rank hold STEW as of Q1 2026.

Ken Griffin held 10,124 shares of SRH Total Return Fund worth $173K as of Q1 2026.
Ken Griffin sold 3,932 SRH Total Return Fund shares in Q1 2026, an estimated $69.9K.
SRH Total Return Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11558 holding.
Ken Griffin first reported a position in SRH Total Return Fund in Q2 2018 and has held it in 4 quarters since.
Ken Griffin's SRH Total Return Fund position peaked at $281K in Q2 2018.
125 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2026.

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