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Millburn Ridgefield LLC /DE/

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13F filer, CIK 1294571, New York, NY

Millburn Ridgefield LLC /DE/ reported $4,648,260,782 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 73.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000308

Period
2026-03-31
Reported value
$4.65B
Holdings
39
Top 10 weight
73.01%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+179,128$63.9M
USMVadded+489,637$45.4M
VWOadded+810,188$43.8M
IWMadded+171,918$42.6M
SPYadded+57,301$37.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWTreduced-48,458-$3.44M
EWZreduced-8,117-$312K
TURreduced-5,630-$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001376474-26-000308, largest first. % of portfolio is the value over $4,648,260,782, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527,628 shares; 2024Q4: 1,605,165 shares; 2025Q1: 1,693,608 shares; 2025Q2: 1,586,642 shares; 2025Q3: 1,465,713 shares; 2025Q4: 1,462,605 shares; 2026Q1: 1,641,733 shares 1,641,733$585M12.59%+179,128Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593,469 shares; 2024Q4: 8,085,605 shares; 2025Q1: 8,932,011 shares; 2025Q2: 8,386,471 shares; 2025Q3: 7,838,358 shares; 2025Q4: 7,792,453 shares; 2026Q1: 8,281,613 shares 8,281,613$559M12.03%+489,160Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496,192 shares; 2024Q4: 1,579,126 shares; 2025Q1: 1,751,639 shares; 2025Q2: 1,651,777 shares; 2025Q3: 1,507,119 shares; 2025Q4: 1,431,749 shares; 2026Q1: 1,603,667 shares 1,603,667$398M8.56%+171,918Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470,558 shares; 2024Q4: 3,651,407 shares; 2025Q1: 3,755,502 shares; 2025Q2: 3,562,314 shares; 2025Q3: 3,752,960 shares; 2025Q4: 3,752,960 shares; 2026Q1: 4,242,597 shares 4,242,597$393M8.46%+489,637Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250,375 shares; 2024Q4: 7,214,353 shares; 2025Q1: 7,609,189 shares; 2025Q2: 6,769,065 shares; 2025Q3: 6,211,582 shares; 2025Q4: 6,211,582 shares; 2026Q1: 7,021,770 shares 7,021,770$380M8.16%+810,188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,808 shares; 2024Q4: 505,317 shares; 2025Q1: 532,813 shares; 2025Q2: 504,158 shares; 2025Q3: 467,964 shares; 2025Q4: 466,818 shares; 2026Q1: 524,119 shares 524,119$341M7.33%+57,301Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,775 shares; 2024Q4: 2,246,861 shares; 2025Q1: 2,519,585 shares; 2025Q2: 2,380,295 shares; 2025Q3: 2,208,715 shares; 2025Q4: 2,221,679 shares; 2026Q1: 2,458,196 shares 2,458,196$306M6.57%+236,517Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,646 shares; 2024Q4: 250,759 shares; 2025Q1: 263,721 shares; 2025Q2: 246,237 shares; 2025Q3: 229,564 shares; 2025Q4: 227,957 shares; 2026Q1: 255,244 shares 255,244$153M3.28%+27,287Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,303 shares; 2024Q4: 2,227,206 shares; 2025Q1: 2,484,481 shares; 2025Q2: 2,276,392 shares; 2025Q3: 2,276,392 shares; 2025Q4: 2,393,426 shares; 2026Q1: 3,120,382 shares 3,120,382$146M3.14%+726,956Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,501 shares; 2024Q4: 431,425 shares; 2025Q1: 455,103 shares; 2025Q2: 432,707 shares; 2025Q3: 398,909 shares; 2025Q4: 378,439 shares; 2026Q1: 445,130 shares 445,130$133M2.86%+66,691Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976,749 shares; 2024Q4: 3,139,666 shares; 2025Q1: 3,322,214 shares; 2025Q2: 3,156,100 shares; 2025Q3: 2,939,529 shares; 2025Q4: 2,939,529 shares; 2026Q1: 3,324,162 shares 3,324,162$129M2.78%+384,633Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,947 shares; 2024Q4: 1,166,146 shares; 2025Q1: 1,201,208 shares; 2025Q2: 1,174,363 shares; 2025Q3: 1,174,363 shares; 2025Q4: 1,174,363 shares; 2026Q1: 1,393,147 shares 1,393,147$124M2.66%+218,784Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,454 shares; 2024Q4: 405,078 shares; 2025Q1: 404,194 shares; 2025Q2: 404,194 shares; 2025Q3: 379,615 shares; 2025Q4: 379,615 shares; 2026Q1: 421,239 shares 421,239$121M2.6%+41,624Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,995 shares; 2024Q4: 315,283 shares; 2025Q1: 365,075 shares; 2025Q2: 341,352 shares; 2025Q3: 341,352 shares; 2025Q4: 323,914 shares; 2026Q1: 350,327 shares 350,327$91.8M1.97%+26,413Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,519 shares; 2024Q4: 725,573 shares; 2025Q1: 774,720 shares; 2025Q2: 732,758 shares; 2025Q3: 685,140 shares; 2025Q4: 685,140 shares; 2026Q1: 768,475 shares 768,475$74.7M1.61%+83,335Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,978 shares; 2024Q4: 1,641,416 shares; 2025Q1: 1,634,145 shares; 2025Q2: 1,509,275 shares; 2025Q3: 1,509,275 shares; 2025Q4: 1,431,920 shares; 2026Q1: 1,571,192 shares 1,571,192$72.6M1.56%+139,272Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,176 shares; 2024Q4: 1,153,924 shares; 2025Q1: 1,216,247 shares; 2025Q2: 1,079,103 shares; 2025Q3: 992,815 shares; 2025Q4: 1,023,668 shares; 2026Q1: 975,210 shares 975,210$69.2M1.49%-48,458Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,781 shares; 2024Q4: 863,968 shares; 2025Q1: 865,772 shares; 2025Q2: 803,643 shares; 2025Q3: 803,643 shares; 2025Q4: 759,224 shares; 2026Q1: 799,771 shares 799,771$67.5M1.45%+40,547Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677,481 shares; 2024Q4: 1,768,143 shares; 2025Q1: 1,763,090 shares; 2025Q2: 1,552,803 shares; 2025Q3: 1,357,538 shares; 2025Q4: 1,281,507 shares; 2026Q1: 1,439,415 shares 1,439,415$65.6M1.41%+157,908Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,653,738 shares; 2024Q4: 1,869,821 shares; 2025Q1: 1,964,116 shares; 2025Q2: 1,697,608 shares; 2025Q3: 1,697,608 shares; 2025Q4: 1,569,653 shares; 2026Q1: 1,706,676 shares 1,706,676$57.8M1.24%+137,023Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637,357 shares; 2024Q4: 1,751,813 shares; 2025Q1: 1,741,130 shares; 2025Q2: 1,639,165 shares; 2025Q3: 1,534,780 shares; 2025Q4: 1,454,948 shares; 2026Q1: 1,549,030 shares 1,549,030$55M1.18%+94,082Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,008 shares; 2024Q4: 230,726 shares; 2025Q1: 243,808 shares; 2025Q2: 228,911 shares; 2025Q3: 228,911 shares; 2025Q4: 212,601 shares; 2026Q1: 249,681 shares 249,681$47.9M1.03%+37,080Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,382 shares; 2024Q4: 1,025,382 shares; 2025Q1: 1,132,910 shares; 2025Q2: 1,058,220 shares; 2025Q3: 986,101 shares; 2025Q4: 986,101 shares; 2026Q1: 1,172,200 shares 1,172,200$43.1M0.93%+186,099Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,491 shares; 2024Q4: 470,829 shares; 2025Q1: 446,817 shares; 2025Q2: 471,240 shares; 2025Q3: 471,240 shares; 2025Q4: 500,955 shares; 2026Q1: 541,025 shares 541,025$31.8M0.68%+40,070Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,630 shares; 2024Q4: 896,780 shares; 2025Q1: 832,621 shares; 2025Q2: 750,671 shares; 2025Q3: 675,879 shares; 2025Q4: 659,985 shares; 2026Q1: 651,868 shares 651,868$25M0.54%-8,117Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,229 shares; 2024Q4: 414,610 shares; 2025Q1: 412,324 shares; 2025Q2: 338,993 shares; 2025Q3: 314,747 shares; 2025Q4: 297,086 shares; 2026Q1: 323,428 shares 323,428$24.3M0.52%+26,342Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,368 shares; 2024Q4: 441,474 shares; 2025Q1: 489,104 shares; 2025Q2: 433,341 shares; 2025Q3: 464,642 shares; 2025Q4: 440,569 shares; 2026Q1: 587,752 shares 587,752$24M0.52%+147,183Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,216 shares; 2024Q4: 837,693 shares; 2025Q1: 837,154 shares; 2025Q2: 776,099 shares; 2025Q3: 776,099 shares; 2025Q4: 816,234 shares; 2026Q1: 847,045 shares 847,045$23.5M0.51%+30,811Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,905 shares; 2024Q4: 504,817 shares; 2025Q1: 503,030 shares; 2025Q2: 447,909 shares; 2025Q3: 417,732 shares; 2025Q4: 394,205 shares; 2026Q1: 410,926 shares 410,926$22.5M0.48%+16,721Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,330 shares; 2024Q4: 744,502 shares; 2025Q1: 735,500 shares; 2025Q2: 646,987 shares; 2025Q3: 675,976 shares; 2025Q4: 638,585 shares; 2026Q1: 714,153 shares 714,153$16.5M0.35%+75,568Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,435 shares; 2024Q4: 490,435 shares; 2025Q1: 546,384 shares; 2025Q2: 458,054 shares; 2025Q3: 458,054 shares; 2025Q4: 475,622 shares; 2026Q1: 498,619 shares 498,619$14.1M0.3%+22,997Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,625 shares; 2024Q4: 326,951 shares; 2025Q1: 268,700 shares; 2025Q2: 236,223 shares; 2025Q3: 216,614 shares; 2025Q4: 204,438 shares; 2026Q1: 213,236 shares 213,236$11.6M0.25%+8,798Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 118,541 shares; 2025Q1: 108,039 shares; 2025Q2: 102,070 shares; 2025Q3: 102,070 shares; 2025Q4: 96,955 shares; 2026Q1: 110,978 shares 110,978$9.15M0.2%+14,023Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,365 shares; 2024Q4: 125,579 shares; 2025Q1: 145,275 shares; 2025Q2: 127,657 shares; 2025Q3: 111,939 shares; 2025Q4: 106,287 shares; 2026Q1: 121,460 shares 121,460$8.23M0.18%+15,173Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,222 shares; 2024Q4: 270,155 shares; 2025Q1: 247,269 shares; 2025Q2: 201,263 shares; 2025Q3: 178,952 shares; 2025Q4: 178,952 shares; 2026Q1: 180,371 shares 180,371$7.82M0.17%+1,419Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,588 shares; 2024Q4: 217,643 shares; 2025Q1: 240,192 shares; 2025Q2: 195,858 shares; 2025Q3: 195,858 shares; 2025Q4: 206,182 shares; 2026Q1: 216,707 shares 216,707$6.16M0.13%+10,525Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,403 shares; 2024Q4: 65,172 shares; 2025Q1: 68,899 shares; 2025Q2: 75,645 shares; 2025Q3: 76,746 shares; 2025Q4: 70,522 shares; 2026Q1: 74,927 shares 74,927$5.2M0.11%+4,405Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,205 shares; 2024Q4: 102,205 shares; 2025Q1: 109,247 shares; 2025Q2: 92,566 shares; 2025Q3: 99,658 shares; 2025Q4: 107,637 shares; 2026Q1: 102,007 shares 102,007$3.94M0.08%-5,630Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,750 shares; 2026Q1: 38,750 shares 38,750$2.05M0.04%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000308 base2026-04-22acceptance time not in the bulk data set