Ken Griffin
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Ken Griffin’s United States Lime & Minerals USLM Stock Holding History

Ken Griffin’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
8,761
-30,665
-78% -$3.69M ﹤0.01% 7353
2025
Q4 		$4.72M Buy
39,426
+21,828
+124% +$2.71M ﹤0.01% 4382
2025
Q3 		$2.32M Buy
+17,598
New +$2.03M ﹤0.01% 5769
2025
Q2 		– Sell
-26,466
Closed -$2.59M – 15226
2025
Q1 		$2.34M Sell
26,466
-738
-3% -$76.7K ﹤0.01% 5238
2024
Q4 		$3.61M Buy
27,204
+22,877
+529% +$2.9M ﹤0.01% 4519
2024
Q3 		$423K Sell
4,327
-32,678
-88% -$2.62M ﹤0.01% 8623
2024
Q2 		$2.7M Buy
37,005
+12,675
+52% +$844K ﹤0.01% 4766
2024
Q1 		$1.45M Sell
24,330
-8,575
-26% -$442K ﹤0.01% 6153
2023
Q4 		$1.52M Sell
32,905
-4,720
-13% -$200K ﹤0.01% 5867
2023
Q3 		$1.51M Buy
37,625
+14,010
+59% +$583K ﹤0.01% 5740
2023
Q2 		$987K Buy
23,615
+11,330
+92% +$397K ﹤0.01% 6482
2023
Q1 		$375K Buy
+12,285
New +$374K ﹤0.01% 8911
2022
Q4 		– Sell
-10,960
Closed -$224K – 15489
2022
Q3 		$224K Sell
10,960
-5,265
-32% -$112K ﹤0.01% 10178
2022
Q2 		$343K Buy
16,225
+6,910
+74% +$156K ﹤0.01% 9508
2022
Q1 		$216K Sell
9,315
-3,550
-28% -$85.5K ﹤0.01% 11341
2021
Q4 		$332K Sell
12,865
-6,415
-33% -$161K ﹤0.01% 10708
2021
Q3 		$466K Sell
19,280
-4,655
-19% -$130K ﹤0.01% 10051
2021
Q2 		$666K Buy
23,935
+7,775
+48% +$219K ﹤0.01% 9364
2021
Q1 		$432K Buy
+16,160
New +$436K ﹤0.01% 10014
2017
Q4 		– Sell
-17,165
Closed -$288K – 8461
2017
Q3 		$288K Buy
+17,165
New +$276K ﹤0.01% 6134

Other funds holding USLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Griffin's USLM Position: Q1 2026 in Review

Ken Griffin reduced its United States Lime & Minerals (USLM) stake by 78% in Q1 2026, selling an estimated $3.69M and leaving 8,761 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #7353.

Ken Griffin first reported a position in USLM in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.72M in Q4 2025. 237 funds tracked by Wall St. Rank hold USLM as of Q1 2026.

  • Ken Griffin held 8,761 shares of United States Lime & Minerals worth $1.14M as of Q1 2026.
  • Ken Griffin sold 30,665 United States Lime & Minerals shares in Q1 2026, an estimated $3.69M.
  • United States Lime & Minerals made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7353 holding.
  • Ken Griffin first reported a position in United States Lime & Minerals in Q3 2017 and has held it in 20 quarters since.
  • Ken Griffin's United States Lime & Minerals position peaked at $4.72M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2026.

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