AIM
GRFS

Alhambra Investment Management’s Grifois GRFS Stock Holding History

Alhambra Investment Management’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,479
Closed -$145K – 179
2025
Q4 		$145K Sell
15,479
-197
-1% -$1.79K 0.07% 171
2025
Q3 		$156K Buy
+15,676
New +$157K 0.07% 172

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alhambra Investment Management's GRFS Position: Q1 2026 in Review

Alhambra Investment Management sold out of Grifois (GRFS) in Q1 2026, closing a stake of 15,479 shares — an estimated $145K sold.

Alhambra Investment Management first reported a position in GRFS in Q3 2025 and held it in 2 quarters. The position peaked at $156K in Q3 2025. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Alhambra Investment Management reported no remaining Grifois position as of Q1 2026 after selling out during the quarter.
  • Alhambra Investment Management sold 15,479 Grifois shares in Q1 2026, an estimated $145K.
  • Alhambra Investment Management first reported a position in Grifois in Q3 2025 and held it in 2 quarters.
  • Alhambra Investment Management's Grifois position peaked at $156K in Q3 2025.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Alhambra Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.