Assenagon Asset Management
GFF icon

Assenagon Asset Management’s Griffon GFF Stock Holding History

Assenagon Asset Management’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,244
Closed -$1.47M – 1206
2025
Q2 		$1.47M Buy
20,244
+60
+0.3% +$4.18K ﹤0.01% 845
2025
Q1 		$1.44M Buy
+20,184
New +$1.49M ﹤0.01% 823
2024
Q4 		– Sell
-164,555
Closed -$11.5M – 1375
2024
Q3 		$11.5M Buy
164,555
+89,948
+121% +$5.96M 0.02% 498
2024
Q2 		$4.76M Buy
+74,607
New +$5.05M 0.01% 648
2024
Q1 		– Sell
-91,978
Closed -$5.61M – 1409
2023
Q4 		$5.61M Buy
+91,978
New +$4.25M 0.01% 597

Other funds holding GFF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Assenagon Asset Management's GFF Position: Q3 2025 in Review

Assenagon Asset Management sold out of Griffon (GFF) in Q3 2025, closing a stake of 20,244 shares — an estimated $1.47M sold.

Assenagon Asset Management first reported a position in GFF in Q4 2023 and held it in 5 quarters. The position peaked at $11.5M in Q3 2024. 325 funds tracked by Wall St. Rank hold GFF as of Q3 2025.

  • Assenagon Asset Management reported no remaining Griffon position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 20,244 Griffon shares in Q3 2025, an estimated $1.47M.
  • Assenagon Asset Management first reported a position in Griffon in Q4 2023 and held it in 5 quarters.
  • Assenagon Asset Management's Griffon position peaked at $11.5M in Q3 2024.
  • 325 funds tracked by Wall St. Rank held Griffon as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.