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 Q1	$24M	Buy	2,988,000 +220,000	+8%	+$1.94M	0.79%	48
2025 Q4	$25.9M	Buy	2,768,000 +532,000	+24%	+$4.84M	0.63%	52
2025 Q3	$22.3M	Sell	2,236,000 -5,062,000	-69%	-$50.6M	0.7%	46
2025 Q2	$66M	Sell	7,298,000 -1,980,000	-21%	-$15.5M	2.5%	9
2025 Q1	$66M	Sell	9,278,000 -758,000	-8%	-$5.72M	1.76%	13
2024 Q4	$74.7M	Buy	10,036,000 +500,000	+5%	+$4.17M	1.74%	17
2024 Q3	$84.7M	Buy	9,536,000 +1,644,000	+21%	+$13.4M	2.21%	11
2024 Q2	$49.8M	Buy	7,892,000 +1,244,000	+19%	+$8.64M	1.3%	24
2024 Q1	$44.4M	Buy	+6,648,000	New	+$51.9M	1.18%	26

Other funds holding GRFS

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

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return