Ameriprise
GRFS

Ameriprise’s Grifois GRFS Stock Holding History

Ameriprise’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
2025
Q4 		– Sell
-10,149
Closed -$101K – 4126
2025
Q3 		$101K Sell
10,149
-307
-3% -$3.07K ﹤0.01% 3977
2025
Q2 		$94.5K Buy
+10,456
New +$81.7K ﹤0.01% 3890
2024
Q2 		– Sell
-10,497
Closed -$70.1K – 3899
2024
Q1 		$70.1K Sell
10,497
-111,224
-91% -$868K ﹤0.01% 3800
2023
Q4 		$1.41M Sell
121,721
-14,538
-11% -$135K ﹤0.01% 3047
2023
Q3 		$1.25M Sell
136,259
-37,717
-22% -$368K ﹤0.01% 3045
2023
Q2 		$1.59M Buy
173,976
+26,757
+18% +$221K ﹤0.01% 2979
2023
Q1 		$1.09M Sell
147,219
-132,979
-47% -$1.15M ﹤0.01% 3107
2022
Q4 		$2.38M Buy
280,198
+45,428
+19% +$331K ﹤0.01% 2727
2022
Q3 		$1.44M Buy
234,770
+7,133
+3% +$63.4K ﹤0.01% 2947
2022
Q2 		$2.7M Sell
227,637
-111,213
-33% -$1.33M ﹤0.01% 2686
2022
Q1 		$3.96M Buy
338,850
+63,778
+23% +$734K ﹤0.01% 2580
2021
Q4 		$3.09M Buy
275,072
+79,642
+41% +$977K ﹤0.01% 2773
2021
Q3 		$2.85M Sell
195,430
-21,600
-10% -$327K ﹤0.01% 2719
2021
Q2 		$3.77M Buy
217,030
+9,711
+5% +$174K ﹤0.01% 2640
2021
Q1 		$3.58M Buy
207,319
+16,678
+9% +$288K ﹤0.01% 2592
2020
Q4 		$3.52M Sell
190,641
-1,685,098
-90% -$31.2M ﹤0.01% 2494
2020
Q3 		$32.5M Sell
1,875,739
-1,177,196
-39% -$20.8M 0.01% 820
2020
Q2 		$55.7M Sell
3,052,935
-69,981
-2% -$1.39M 0.02% 579
2020
Q1 		$62.1M Sell
3,122,916
-1,454,904
-32% -$32.6M 0.03% 468
2019
Q4 		$107M Sell
4,577,820
-1,265,961
-22% -$27.6M 0.04% 400
2019
Q3 		$117M Sell
5,843,781
-44,361
-0.8% -$952K 0.05% 348
2019
Q2 		$124M Buy
5,888,142
+180,937
+3% +$3.45M 0.06% 345
2019
Q1 		$115M Buy
5,707,205
+130,516
+2% +$2.49M 0.05% 359
2018
Q4 		$102M Sell
5,576,689
-543,629
-9% -$10.8M 0.05% 364
2018
Q3 		$131M Sell
6,120,318
-2,754
-0% -$58.1K 0.05% 373
2018
Q2 		$132M Buy
6,123,072
+1,791,021
+41% +$39.1M 0.06% 331
2018
Q1 		$91.8M Buy
4,332,051
+2,134,892
+97% +$48.6M 0.04% 407
2017
Q4 		$50.4M Buy
2,197,159
+142,397
+7% +$3.16M 0.02% 583
2017
Q3 		$45M Buy
2,054,762
+153,563
+8% +$3.19M 0.02% 603
2017
Q2 		$40.2M Buy
1,901,199
+1,887,922
+14,219% +$39.5M 0.02% 631
2017
Q1 		$251K Buy
13,277
+1,839
+16% +$31.9K ﹤0.01% 3407
2016
Q4 		$184K Sell
11,438
-495,920
-98% -$7.59M ﹤0.01% 3693
2016
Q3 		$8.1M Buy
507,358
+60,087
+13% +$989K ﹤0.01% 1627
2016
Q2 		$7.45M Buy
447,271
+403,070
+912% +$6.34M ﹤0.01% 1633
2016
Q1 		$683K Buy
44,201
+27,833
+170% +$421K ﹤0.01% 3033
2015
Q4 		$265K Sell
16,368
-2,814,334
-99% -$47.5M ﹤0.01% 3541
2015
Q3 		$43M Buy
2,830,702
+7,592
+0.3% +$120K 0.03% 540
2015
Q2 		$43.7M Buy
2,823,110
+317,446
+13% +$5.15M 0.02% 576
2015
Q1 		$41.1M Buy
2,505,664
+314,496
+14% +$5.27M 0.02% 600
2014
Q4 		$37.2M Buy
2,191,168
+220,540
+11% +$3.8M 0.02% 642
2014
Q3 		$34.6M Buy
1,970,628
+155,746
+9% +$3.02M 0.02% 657
2014
Q2 		$40M Buy
1,814,882
+1,553,220
+594% +$32.5M 0.02% 642
2014
Q1 		$5.4M Sell
261,662
-1,398,284
-84% -$27.9M ﹤0.01% 1965
2013
Q4 		$30M Sell
1,659,946
-951,514
-36% -$15.3M 0.02% 759
2013
Q3 		$39.5M Buy
2,611,460
+1,802,466
+223% +$28M 0.03% 627
2013
Q2 		$11.5M Buy
+808,994
New +$11.4M 0.01% 1342

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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ameriprise's GRFS Position: Q4 2025 in Review

Ameriprise sold out of Grifois (GRFS) in Q4 2025, closing a stake of 10,149 shares — an estimated $101K sold.

Ameriprise first reported a position in GRFS in Q2 2013 and held it in 46 quarters. The position peaked at $132M in Q2 2018. 181 funds tracked by Wall St. Rank hold GRFS as of Q4 2025.

  • Ameriprise reported no remaining Grifois position as of Q4 2025 after selling out during the quarter.
  • Ameriprise sold 10,149 Grifois shares in Q4 2025, an estimated $101K.
  • Ameriprise first reported a position in Grifois in Q2 2013 and held it in 46 quarters.
  • Ameriprise's Grifois position peaked at $132M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Grifois as of Q4 2025.

Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.