Aquatic Capital Management’s Grifois GRFS Stock Holding History

Aquatic 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
2025 Q4	–	Sell	-23,650	Closed	-$236K	–	1534
2025 Q3	$236K	Buy	+23,650	New	+$236K	﹤0.01%	1066
2024 Q1	–	Sell	-49,000	Closed	-$566K	–	1382
2023 Q4	$566K	Buy	49,000 +40,300	+463%	+$375K	0.01%	607
2023 Q3	$80K	Buy	8,700 +8,100	+1,350%	+$79.1K	﹤0.01%	861
2023 Q2	$5K	Buy	+600	New	+$4.95K	﹤0.01%	1247
2022 Q4	–	Sell	-77,600	Closed	-$478K	–	1546
2022 Q3	$478K	Buy	+77,600	New	+$690K	0.05%	412
2022 Q1	–	Sell	-5,300	Closed	-$60K	–	1253
2021 Q4	$60K	Buy	+5,300	New	+$65K	0.12%	260

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Aquatic Capital Management's GRFS Position: Q4 2025 in Review

Aquatic Capital Management sold out of Grifois (GRFS) in Q4 2025, closing a stake of 23,650 shares — an estimated $236K sold.

Aquatic Capital Management first reported a position in GRFS in Q4 2021 and held it in 6 quarters. The position peaked at $566K in Q4 2023. 181 funds tracked by Wall St. Rank hold GRFS as of Q4 2025.

Aquatic Capital Management reported no remaining Grifois position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 23,650 Grifois shares in Q4 2025, an estimated $236K.
Aquatic Capital Management first reported a position in Grifois in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Grifois position peaked at $566K in Q4 2023.
181 funds tracked by Wall St. Rank held Grifois as of Q4 2025.

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