Ken Griffin’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$5.72K | – | 15324 |
|
|
2025
Q1 | $5.72K | Sell |
200
-4,000
| -95% | -$119K | ﹤0.01% | 13797 |
|
|
2024
Q4 | $135K | Sell |
4,200
-9,100
| -68% | -$320K | ﹤0.01% | 11038 |
|
|
2024
Q3 | $464K | Buy |
13,300
+3,200
| +32% | +$109K | ﹤0.01% | 8425 |
|
|
2024
Q2 | $289K | Sell |
10,100
-766
| -7% | -$21.2K | ﹤0.01% | 9226 |
|
|
2024
Q1 | $315K | Buy |
10,866
+4,666
| +75% | +$134K | ﹤0.01% | 9352 |
|
|
2023
Q4 | $204K | Sell |
6,200
-4,800
| -44% | -$133K | ﹤0.01% | 9907 |
|
|
2023
Q3 | $282K | Sell |
11,000
-1,300
| -11% | -$36.3K | ﹤0.01% | 9286 |
|
|
2023
Q2 | $326K | Buy |
12,300
+900
| +8% | +$24.9K | ﹤0.01% | 8867 |
|
|
2023
Q1 | $343K | Buy |
11,400
+5,800
| +104% | +$196K | ﹤0.01% | 9096 |
|
|
2022
Q4 | $188K | Sell |
5,600
-3,300
| -37% | -$115K | ﹤0.01% | 10238 |
|
|
2022
Q3 | $267K | Buy |
+8,900
| New | +$288K | ﹤0.01% | 9826 |
|
|
2021
Q2 | – | Sell |
-15,200
| Closed | -$468K | – | 14527 |
|
|
2021
Q1 | $468K | Buy |
15,200
+6,800
| +81% | +$203K | ﹤0.01% | 9817 |
|
|
2020
Q4 | $216K | Buy |
+8,400
| New | +$200K | ﹤0.01% | 9622 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$231K | – | 9932 |
|
|
2019
Q1 | $231K | Sell |
8,000
-4,400
| -35% | -$129K | ﹤0.01% | 8011 |
|
|
2018
Q4 | $331K | Sell |
12,400
-3,300
| -21% | -$92.7K | ﹤0.01% | 7083 |
|
|
2018
Q3 | $502K | Buy |
+15,700
| New | +$528K | ﹤0.01% | 6690 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$111K | – | 9258 |
|
|
2015
Q3 | $111K | Sell |
4,900
-7,500
| -60% | -$172K | ﹤0.01% | 6858 |
|
|
2015
Q2 | $290K | Buy |
12,400
+4,700
| +61% | +$105K | ﹤0.01% | 5793 |
|
|
2015
Q1 | $168K | Buy |
+7,700
| New | +$162K | ﹤0.01% | 6359 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$22K | – | 8755 |
|
|
2014
Q3 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 7365 |
|
|
2014
Q2 | $25K | Buy |
1,100
+100
| +10% | +$2.19K | ﹤0.01% | 7191 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 7234 |
|
|
2013
Q4 | $23K | Buy |
1,000
+600
| +150% | +$13.6K | ﹤0.01% | 6393 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 6514 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$6.87K | ﹤0.01% | 6282 |
|
Other funds holding WAFD
VPM
VCM
SFM
Ken Griffin's WAFD Position: Q1 2026 in Review
Ken Griffin reduced its WaFd (WAFD) stake by 57% in Q1 2026, selling an estimated $4.42M and leaving 105,325 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #5073.
Ken Griffin first reported a position in WAFD in Q2 2013 and has held it in 45 quarters since. The position peaked at $23.8M in Q4 2020. 259 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.
- Ken Griffin held 105,325 shares of WaFd worth $3.31M as of Q1 2026.
- Ken Griffin sold 137,319 WaFd shares in Q1 2026, an estimated $4.42M.
- WaFd made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5073 holding.
- Ken Griffin first reported a position in WaFd in Q2 2013 and has held it in 45 quarters since.
- Ken Griffin's WaFd position peaked at $23.8M in Q4 2020.
- 259 funds tracked by Wall St. Rank held WaFd as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.