Ken Griffin’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,606
| Closed | -$6.63M | – | 14113 |
|
|
2025
Q2 | $6.63M | Buy |
+29,606
| New | +$6.17M | ﹤0.01% | 3640 |
|
|
2024
Q4 | – | Sell |
-1,818
| Closed | -$387K | – | 15388 |
|
|
2024
Q3 | $387K | Sell |
1,818
-882
| -33% | -$181K | ﹤0.01% | 8786 |
|
|
2024
Q2 | $540K | Sell |
2,700
-3,880
| -59% | -$758K | ﹤0.01% | 7894 |
|
|
2024
Q1 | $1.31M | Buy |
6,580
+5,102
| +345% | +$959K | ﹤0.01% | 6385 |
|
|
2023
Q4 | $270K | Sell |
1,478
-1,681
| -53% | -$283K | ﹤0.01% | 9367 |
|
|
2023
Q3 | $515K | Buy |
+3,159
| New | +$536K | ﹤0.01% | 8011 |
|
|
2023
Q2 | – | Sell |
-17,975
| Closed | -$2.82M | – | 15237 |
|
|
2023
Q1 | $2.82M | Buy |
17,975
+12,849
| +251% | +$2M | ﹤0.01% | 4746 |
|
|
2022
Q4 | $762K | Buy |
+5,126
| New | +$768K | ﹤0.01% | 7362 |
|
|
2022
Q1 | – | Sell |
-6,458
| Closed | -$1.18M | – | 14568 |
|
|
2021
Q4 | $1.18M | Buy |
6,458
+4,084
| +172% | +$730K | ﹤0.01% | 7547 |
|
|
2021
Q3 | $401K | Buy |
+2,374
| New | +$409K | ﹤0.01% | 10404 |
|
|
2021
Q2 | – | Sell |
-5,168
| Closed | -$824K | – | 14429 |
|
|
2021
Q1 | $824K | Sell |
5,168
-145
| -3% | -$22.3K | ﹤0.01% | 8580 |
|
|
2020
Q4 | $769K | Buy |
+5,313
| New | +$714K | ﹤0.01% | 7334 |
|
|
2020
Q3 | – | Sell |
-16,582
| Closed | -$1.88M | – | 10730 |
|
|
2020
Q2 | $1.88M | Sell |
16,582
-97,974
| -86% | -$10.5M | ﹤0.01% | 4689 |
|
|
2020
Q1 | $10.7M | Buy |
+114,556
| New | +$13.4M | ﹤0.01% | 1776 |
|
|
2019
Q4 | – | Sell |
-9,334
| Closed | -$1.09M | – | 9763 |
|
|
2019
Q3 | $1.09M | Sell |
9,334
-40,558
| -81% | -$4.73M | ﹤0.01% | 5447 |
|
|
2019
Q2 | $5.83M | Buy |
49,892
+29,993
| +151% | +$3.46M | ﹤0.01% | 2881 |
|
|
2019
Q1 | $2.26M | Buy |
+19,899
| New | +$2.19M | ﹤0.01% | 4258 |
|
|
2018
Q4 | – | Sell |
-5,423
| Closed | -$647K | – | 9755 |
|
|
2018
Q3 | $647K | Buy |
+5,423
| New | +$642K | ﹤0.01% | 6286 |
|
|
2018
Q2 | – | Sell |
-5,527
| Closed | -$606K | – | 9284 |
|
|
2018
Q1 | $606K | Buy |
+5,527
| New | +$627K | ﹤0.01% | 5572 |
|
|
2017
Q2 | – | Sell |
-27,583
| Closed | -$2.77M | – | 8058 |
|
|
2017
Q1 | $2.77M | Sell |
27,583
-33,518
| -55% | -$3.33M | ﹤0.01% | 2686 |
|
|
2016
Q4 | $5.87M | Buy |
61,101
+37,371
| +157% | +$3.46M | 0.01% | 1821 |
|
|
2016
Q3 | $2.15M | Buy |
+23,730
| New | +$2.13M | ﹤0.01% | 2889 |
|
|
2015
Q4 | – | Sell |
-6,631
| Closed | -$536K | – | 9190 |
|
|
2015
Q3 | $536K | Sell |
6,631
-697
| -10% | -$59.9K | ﹤0.01% | 4718 |
|
|
2015
Q2 | $649K | Buy |
+7,328
| New | +$658K | ﹤0.01% | 4573 |
|
Other funds holding TILT
CFA
RW
ST
SAG
Ken Griffin's TILT Position: Q3 2025 in Review
Ken Griffin sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q3 2025, closing a stake of 29,606 shares — an estimated $6.63M sold.
Ken Griffin first reported a position in TILT in Q2 2015 and held it in 24 quarters. The position peaked at $10.7M in Q1 2020. 99 funds tracked by Wall St. Rank hold TILT as of Q3 2025.
- Ken Griffin reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q3 2025 after selling out during the quarter.
- Ken Griffin sold 29,606 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q3 2025, an estimated $6.63M.
- Ken Griffin first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2015 and held it in 24 quarters.
- Ken Griffin's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $10.7M in Q1 2020.
- 99 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.