Armistice Capital’s Grifois GRFS Stock Holding History

Armistice Capital’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 Q2	$20.8M	Sell	2,936,000 -52,000	-2%	-$411K	0.25%	60
2026 Q1	$24M	Buy	2,988,000 +220,000	+8%	+$1.94M	0.43%	48
2025 Q4	$25.9M	Buy	2,768,000 +532,000	+24%	+$4.84M	0.31%	52
2025 Q3	$22.3M	Sell	2,236,000 -5,062,000	-69%	-$50.6M	0.33%	46
2025 Q2	$66M	Sell	7,298,000 -1,980,000	-21%	-$15.5M	1.14%	9
2025 Q1	$66M	Sell	9,278,000 -758,000	-8%	-$5.72M	0.99%	13
2024 Q4	$74.7M	Buy	10,036,000 +500,000	+5%	+$4.17M	1.02%	17
2024 Q3	$84.7M	Buy	9,536,000 +1,644,000	+21%	+$13.4M	1.35%	11
2024 Q2	$49.8M	Buy	7,892,000 +1,244,000	+19%	+$8.64M	0.63%	24
2024 Q1	$44.4M	Buy	+6,648,000	New	+$51.9M	0.59%	26

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Armistice Capital's GRFS Position: Q2 2026 in Review

Armistice Capital reduced its Grifois (GRFS) stake by 1.7% in Q2 2026, selling an estimated $411K and leaving 2,936,000 shares worth $20.8M. The position accounts for 0.25% of the portfolio, ranked #60.

Armistice Capital first reported a position in GRFS in Q1 2024 and has held it in 10 quarters since. The position peaked at $84.7M in Q3 2024. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Armistice Capital held 2,936,000 shares of Grifois worth $20.8M as of Q2 2026.
Armistice Capital sold 52,000 Grifois shares in Q2 2026, an estimated $411K.
Grifois made up 0.25% of Armistice Capital's portfolio in Q2 2026, its #60 holding.
Armistice Capital first reported a position in Grifois in Q1 2024 and has held it in 10 quarters since.
Armistice Capital's Grifois position peaked at $84.7M in Q3 2024.
165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.