ABS Direct Equity Fund’s Griffon GFF Stock Holding History

ABS Direct Equity Fund’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Sell	35,000 -5,000	-13%	-$436K	2.14%	11
2026 Q1	$2.91M	Sell	40,000 -10,000	-20%	-$810K	2.22%	13
2025 Q4	$3.68M	Buy	50,000 +10,000	+25%	+$743K	4.38%	8
2025 Q3	$3.05M	Buy	40,000 +10,000	+33%	+$771K	4.36%	10
2025 Q2	$2.17M	Sell	30,000 -10,000	-25%	-$697K	3.45%	11
2025 Q1	$2.86M	Sell	40,000 -10,000	-20%	-$738K	3.83%	8
2024 Q4	$3.56M	Sell	50,000 -12,500	-20%	-$907K	4.13%	7
2024 Q3	$4.38M	Sell	62,500 -7,500	-11%	-$497K	4.87%	5
2024 Q2	$4.47M	Buy	70,000 +5,000	+8%	+$338K	5.02%	6
2024 Q1	$4.77M	Sell	65,000 -89,282	-58%	-$5.83M	4.67%	6
2023 Q4	$9.4M	Buy	+154,282	New	+$7.13M	8.85%	1

Other funds holding GFF

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

ABS Direct Equity Fund's GFF Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Griffon (GFF) stake by 13% in Q2 2026, selling an estimated $436K and leaving 35,000 shares worth $3.41M. The position accounts for 2.14% of the portfolio, ranked #11.

ABS Direct Equity Fund first reported a position in GFF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.4M in Q4 2023. 347 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

ABS Direct Equity Fund held 35,000 shares of Griffon worth $3.41M as of Q2 2026.
ABS Direct Equity Fund sold 5,000 Griffon shares in Q2 2026, an estimated $436K.
Griffon made up 2.14% of ABS Direct Equity Fund's portfolio in Q2 2026, its #11 holding.
ABS Direct Equity Fund first reported a position in Griffon in Q4 2023 and has held it in 11 quarters since.
ABS Direct Equity Fund's Griffon position peaked at $9.4M in Q4 2023.
347 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.