Arrowstreet Capital
GRFS

Arrowstreet Capital’s Grifois GRFS Stock Holding History

Arrowstreet 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 		$21.8M Sell
2,723,385
-15,072
-0.6% -$133K 0.01% 728
2025
Q4 		$25.6M Sell
2,738,457
-62,188
-2% -$566K 0.02% 665
2025
Q3 		$27.9M Buy
2,800,645
+2,221,633
+384% +$22.2M 0.02% 633
2025
Q2 		$5.23M Sell
579,012
-90,094
-13% -$704K ﹤0.01% 1147
2025
Q1 		$4.76M Buy
669,106
+305,173
+84% +$2.3M ﹤0.01% 1040
2024
Q4 		$2.71M Sell
363,933
-84,503
-19% -$706K ﹤0.01% 1196
2024
Q3 		$4.43M Buy
448,436
+304,725
+212% +$2.48M ﹤0.01% 1006
2024
Q2 		$906K Sell
143,711
-231,518
-62% -$1.61M ﹤0.01% 1241
2024
Q1 		$2.51M Buy
375,229
+296,725
+378% +$2.32M ﹤0.01% 1081
2023
Q4 		$908K Buy
+78,504
New +$731K ﹤0.01% 1111
2022
Q3 		– Sell
-268,812
Closed -$3.19M – 1348
2022
Q2 		$3.19M Sell
268,812
-1,381,858
-84% -$16.5M ﹤0.01% 683
2022
Q1 		$19.3M Sell
1,650,670
-457,983
-22% -$5.27M 0.02% 404
2021
Q4 		$23.7M Sell
2,108,653
-131,678
-6% -$1.62M 0.03% 439
2021
Q3 		$32.7M Buy
2,240,331
+1,831,499
+448% +$27.7M 0.04% 409
2021
Q2 		$7.09M Sell
408,832
-181,328
-31% -$3.25M 0.01% 955
2021
Q1 		$10.2M Sell
590,160
-114,002
-16% -$1.97M 0.01% 869
2020
Q4 		$13M Sell
704,162
-413,634
-37% -$7.67M 0.02% 777
2020
Q3 		$19.4M Buy
1,117,796
+224,126
+25% +$3.96M 0.03% 565
2020
Q2 		$16.3M Buy
893,670
+269,458
+43% +$5.35M 0.03% 586
2020
Q1 		$12.6M Sell
624,212
-844,964
-58% -$18.9M 0.04% 414
2019
Q4 		$34.2M Buy
1,469,176
+705,379
+92% +$15.4M 0.08% 248
2019
Q3 		$15.3M Buy
+763,797
New +$16.4M 0.04% 410
2019
Q2 		– Sell
-1,570,281
Closed -$31.6M – 1503
2019
Q1 		$31.6M Sell
1,570,281
-1,365,540
-47% -$26.1M 0.07% 263
2018
Q4 		$53.9M Sell
2,935,821
-189,858
-6% -$3.78M 0.14% 159
2018
Q3 		$66.8M Buy
3,125,679
+2,447,574
+361% +$51.7M 0.15% 154
2018
Q2 		$14.6M Buy
+678,105
New +$14.8M 0.04% 346
2018
Q1 		– Sell
-163,622
Closed -$3.75M – 1207
2017
Q4 		$3.75M Sell
163,622
-118,165
-42% -$2.62M 0.01% 666
2017
Q3 		$6.17M Buy
281,787
+173,487
+160% +$3.6M 0.02% 463
2017
Q2 		$2.29M Buy
+108,300
New +$2.27M 0.01% 627
2016
Q4 		– Sell
-42,710
Closed -$682K – 1998
2016
Q3 		$682K Sell
42,710
-425,081
-91% -$7M ﹤0.01% 1169
2016
Q2 		$7.8M Sell
467,791
-1,744,244
-79% -$27.4M 0.03% 486
2016
Q1 		$34.2M Sell
2,212,035
-608,229
-22% -$9.2M 0.14% 157
2015
Q4 		$45.7M Buy
2,820,264
+438,642
+18% +$7.41M 0.21% 107
2015
Q3 		$36.2M Sell
2,381,622
-230,300
-9% -$3.65M 0.17% 138
2015
Q2 		$40.4M Buy
2,611,922
+25,920
+1% +$420K 0.23% 114
2015
Q1 		$42.4M Buy
2,586,002
+1,302,626
+101% +$21.8M 0.26% 96
2014
Q4 		$21.8M Sell
1,283,376
-454,046
-26% -$7.81M 0.12% 187
2014
Q3 		$30.5M Sell
1,737,422
-235,174
-12% -$4.57M 0.16% 145
2014
Q2 		$43.4M Sell
1,972,596
-131,648
-6% -$2.76M 0.22% 104
2014
Q1 		$43.5M Buy
2,104,244
+374,418
+22% +$7.46M 0.26% 92
2013
Q4 		$31.2M Buy
1,729,826
+740,328
+75% +$11.9M 0.17% 136
2013
Q3 		$15M Buy
989,498
+379,974
+62% +$5.91M 0.1% 205
2013
Q2 		$8.68M Buy
+609,524
New +$8.57M 0.06% 245

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

Arrowstreet Capital's GRFS Position: Q1 2026 in Review

Arrowstreet Capital reduced its Grifois (GRFS) stake by 0.55% in Q1 2026, selling an estimated $133K and leaving 2,723,385 shares worth $21.8M. The position accounts for 0.01% of the portfolio, ranked #728.

Arrowstreet Capital first reported a position in GRFS in Q2 2013 and has held it in 43 quarters since. The position peaked at $66.8M in Q3 2018. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Arrowstreet Capital held 2,723,385 shares of Grifois worth $21.8M as of Q1 2026.
  • Arrowstreet Capital sold 15,072 Grifois shares in Q1 2026, an estimated $133K.
  • Grifois made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #728 holding.
  • Arrowstreet Capital first reported a position in Grifois in Q2 2013 and has held it in 43 quarters since.
  • Arrowstreet Capital's Grifois position peaked at $66.8M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.