Ken Griffin
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Ken Griffin’s ReposiTrak TRAK Stock Holding History

Ken Griffin’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,100
Closed -$179K – 14088
2025
Q3 		$179K Buy
+12,100
New +$210K ﹤0.01% 11376
2025
Q2 		– Sell
-9,600
Closed -$195K – 15119
2025
Q1 		$195K Sell
9,600
-1,300
-12% -$26.9K ﹤0.01% 10495
2024
Q4 		$241K Buy
10,900
+1,400
+15% +$29.6K ﹤0.01% 10105
2024
Q3 		$175K Sell
9,500
-6,900
-42% -$126K ﹤0.01% 10338
2024
Q2 		$251K Buy
16,400
+300
+2% +$4.83K ﹤0.01% 9491
2024
Q1 		$255K Buy
16,100
+11,500
+250% +$151K ﹤0.01% 9818
2023
Q4 		$46K Buy
4,600
+3,700
+411% +$36.3K ﹤0.01% 11857
2023
Q3 		$7.88K Sell
900
-2,600
-74% -$24K ﹤0.01% 13235
2023
Q2 		$35.3K Sell
3,500
-1,500
-30% -$11.3K ﹤0.01% 12184
2023
Q1 		$31.6K Sell
5,000
-1,800
-26% -$10.7K ﹤0.01% 12679
2022
Q4 		$33.7K Buy
+6,800
New +$34.5K ﹤0.01% 12607
2021
Q4 		– Sell
-74,800
Closed -$408K – 14765
2021
Q3 		$408K Buy
74,800
+3,900
+6% +$21.2K ﹤0.01% 10361
2021
Q2 		$391K Buy
+70,900
New +$403K ﹤0.01% 10626
2017
Q2 		– Sell
-14,900
Closed -$184K – 8073
2017
Q1 		$184K Sell
14,900
-3,500
-19% -$48.2K ﹤0.01% 6582
2016
Q4 		$234K Buy
18,400
+1,500
+9% +$20.4K ﹤0.01% 6065
2016
Q3 		$199K Buy
+16,900
New +$173K ﹤0.01% 6316
2016
Q1 		– Sell
-10,000
Closed -$119K – 7963
2015
Q4 		$119K Sell
10,000
-2,000
-17% -$22.3K ﹤0.01% 6502
2015
Q3 		$127K Buy
12,000
+200
+2% +$2.43K ﹤0.01% 6703
2015
Q2 		$146K Buy
11,800
+500
+4% +$6.14K ﹤0.01% 6686
2015
Q1 		$156K Buy
+11,300
New +$132K ﹤0.01% 6440
2014
Q4 		– Sell
-5,900
Closed -$58K – 8732
2014
Q3 		$58K Sell
5,900
-1,900
-24% -$20.1K ﹤0.01% 6807
2014
Q2 		$85K Buy
+7,800
New +$86.7K ﹤0.01% 6363

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's TRAK Position: Q1 2026 in Review

Ken Griffin increased its ReposiTrak (TRAK) stake by 46% in Q1 2026, buying an estimated $441K and bringing the position to 145,039 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #7446.

Ken Griffin first reported a position in TRAK in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.23M in Q4 2025. 111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

  • Ken Griffin held 145,039 shares of ReposiTrak worth $1.1M as of Q1 2026.
  • Ken Griffin bought 45,920 ReposiTrak shares in Q1 2026, an estimated $441K.
  • ReposiTrak made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7446 holding.
  • Ken Griffin first reported a position in ReposiTrak in Q2 2014 and has held it in 27 quarters since.
  • Ken Griffin's ReposiTrak position peaked at $1.23M in Q4 2025.
  • 111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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