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	$431K	Sell	3,300 -300	-8%	-$36.1K	﹤0.01%	9660
2025 Q4	$431K	Buy	3,600 +1,200	+50%	+$149K	﹤0.01%	9383
2025 Q3	$316K	Sell	2,400 -700	-23%	-$80.8K	﹤0.01%	10245
2025 Q2	$309K	Sell	3,100 -1,400	-31%	-$137K	﹤0.01%	9743
2025 Q1	$398K	Sell	4,500 -2,000	-31%	-$208K	﹤0.01%	8984
2024 Q4	$863K	Buy	+6,500	New	+$824K	﹤0.01%	7364

Other funds holding USLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.