BP
GRFS

Ballentine Partners’s Grifois GRFS Stock Holding History

Ballentine Partners’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
-15,515
Closed -$155K – 1040
2025
Q3 		$155K Sell
15,515
-664
-4% -$6.64K ﹤0.01% 950
2025
Q2 		$146K Buy
16,179
+5,311
+49% +$41.5K ﹤0.01% 912
2025
Q1 		$77.3K Buy
+10,868
New +$82K ﹤0.01% 869
2022
Q3 		– Sell
-10,863
Closed -$129K – 485
2022
Q2 		$129K Buy
+10,863
New +$130K ﹤0.01% 415

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 Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ballentine Partners's GRFS Position: Q4 2025 in Review

Ballentine Partners sold out of Grifois (GRFS) in Q4 2025, closing a stake of 15,515 shares — an estimated $155K sold.

Ballentine Partners first reported a position in GRFS in Q2 2022 and held it in 4 quarters. The position peaked at $155K in Q3 2025. 181 funds tracked by Wall St. Rank hold GRFS as of Q4 2025.

  • Ballentine Partners reported no remaining Grifois position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 15,515 Grifois shares in Q4 2025, an estimated $155K.
  • Ballentine Partners first reported a position in Grifois in Q2 2022 and held it in 4 quarters.
  • Ballentine Partners's Grifois position peaked at $155K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Grifois as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.