Ken Griffin
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Ken Griffin’s UWM Holdings UWMC Stock Holding History

Ken Griffin’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1M Sell
4,184,124
-2,531,350
-38% -$11.6M ﹤0.01% 2677
2025
Q4 		$29.4M Buy
6,715,474
+1,766,355
+36% +$9.5M ﹤0.01% 1931
2025
Q3 		$30.1M Sell
4,949,119
-452,462
-8% -$2.37M ﹤0.01% 1871
2025
Q2 		$22.4M Sell
5,401,581
-7,657,180
-59% -$33.7M ﹤0.01% 2011
2025
Q1 		$71.3M Buy
13,058,761
+1,247,706
+11% +$7.58M 0.01% 887
2024
Q4 		$69.3M Buy
11,811,055
+2,832,483
+32% +$18.4M 0.01% 996
2024
Q3 		$76.5M Buy
8,978,572
+7,428,830
+479% +$62.6M 0.01% 900
2024
Q2 		$10.7M Buy
1,549,742
+322,561
+26% +$2.22M ﹤0.01% 2683
2024
Q1 		$8.91M Buy
1,227,181
+1,227,124
+2,152,849% +$8.28M ﹤0.01% 3087
2023
Q4 		$408 Sell
57
-277,600
-100% -$1.57M ﹤0.01% 14038
2023
Q3 		$1.35M Buy
277,657
+261,112
+1,578% +$1.5M ﹤0.01% 5976
2023
Q2 		$92.7K Buy
16,545
+16,132
+3,906% +$86.9K ﹤0.01% 11054
2023
Q1 		$2.03K Sell
413
-35,462
-99% -$156K ﹤0.01% 14218
2022
Q4 		$119K Buy
+35,875
New +$134K ﹤0.01% 10982
2022
Q3 		– Sell
-324,090
Closed -$1.19M – 13664
2022
Q2 		$1.15M Sell
324,090
-38,910
-11% -$149K ﹤0.01% 6718
2022
Q1 		$1.64M Buy
+363,000
New +$1.75M ﹤0.01% 6527
2021
Q4 		– Sell
-532,551
Closed -$3.59M – 14811
2021
Q3 		$3.7M Buy
532,551
+71,549
+16% +$533K ﹤0.01% 4902
2021
Q2 		$3.9M Buy
461,002
+280,727
+156% +$2.35M ﹤0.01% 4998
2021
Q1 		$1.43M Buy
180,275
+64,447
+56% +$625K ﹤0.01% 7223
2020
Q4 		$1.52M Buy
+115,828
New +$1.21M ﹤0.01% 5944

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Griffin's UWMC Position: Q1 2026 in Review

Ken Griffin reduced its UWM Holdings (UWMC) stake by 38% in Q1 2026, selling an estimated $11.6M and leaving 4,184,124 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Ken Griffin first reported a position in UWMC in Q4 2020 and has held it in 20 quarters since. The position peaked at $76.5M in Q3 2024. 284 funds tracked by Wall St. Rank hold UWMC as of Q1 2026.

  • Ken Griffin held 4,184,124 shares of UWM Holdings worth $15.1M as of Q1 2026.
  • Ken Griffin sold 2,531,350 UWM Holdings shares in Q1 2026, an estimated $11.6M.
  • UWM Holdings made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2677 holding.
  • Ken Griffin first reported a position in UWM Holdings in Q4 2020 and has held it in 20 quarters since.
  • Ken Griffin's UWM Holdings position peaked at $76.5M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2026.

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