AQR Capital Management
GRFS

AQR Capital Management’s Grifois GRFS Stock Holding History

AQR Capital 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 		$246K Buy
30,633
+9,701
+46% +$85.5K ﹤0.01% 3508
2025
Q4 		$196K Sell
20,932
-579
-3% -$5.27K ﹤0.01% 3372
2025
Q3 		$214K Buy
21,511
+4,146
+24% +$41.4K ﹤0.01% 3230
2025
Q2 		$157K Buy
17,365
+3,449
+25% +$26.9K ﹤0.01% 3104
2025
Q1 		$98.9K Sell
13,916
-3,512
-20% -$26.5K ﹤0.01% 3016
2024
Q4 		$130K Sell
17,428
-1,099
-6% -$9.18K ﹤0.01% 2739
2024
Q3 		$165K Buy
18,527
+4,420
+31% +$36K ﹤0.01% 2603
2024
Q2 		$88.9K Buy
+14,107
New +$98K ﹤0.01% 2505

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

AQR Capital Management's GRFS Position: Q1 2026 in Review

AQR Capital Management increased its Grifois (GRFS) stake by 46% in Q1 2026, buying an estimated $85.5K and bringing the position to 30,633 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

AQR Capital Management first reported a position in GRFS in Q2 2024 and has held it in 8 quarters since. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • AQR Capital Management held 30,633 shares of Grifois worth $246K as of Q1 2026.
  • AQR Capital Management bought 9,701 Grifois shares in Q1 2026, an estimated $85.5K.
  • Grifois made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3508 holding.
  • AQR Capital Management first reported a position in Grifois in Q2 2024 and has held it in 8 quarters since.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.