Bank of Montreal
GRFS

Bank of Montreal’s Grifois GRFS Stock Holding History

Bank of Montreal’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 		$20.1M Sell
2,506,278
-1,888,472
-43% -$16.6M 0.01% 838
2025
Q4 		$41.1M Buy
4,394,750
+1,381,027
+46% +$12.6M 0.01% 620
2025
Q3 		$30M Buy
3,013,723
+2,922,540
+3,205% +$29.2M 0.01% 650
2025
Q2 		$824K Buy
91,183
+5,393
+6% +$42.1K ﹤0.01% 2009
2025
Q1 		$610K Buy
85,790
+14,934
+21% +$113K ﹤0.01% 2074
2024
Q4 		$527K Sell
70,856
-6,039
-8% -$50.4K ﹤0.01% 2204
2024
Q3 		$688K Buy
76,895
+6,255
+9% +$50.9K ﹤0.01% 2220
2024
Q2 		$509K Buy
70,640
+7,786
+12% +$54.1K ﹤0.01% 2389
2024
Q1 		$420K Sell
62,854
-4,217
-6% -$32.9K ﹤0.01% 2564
2023
Q4 		$784K Buy
67,071
+3,758
+6% +$35K ﹤0.01% 2211
2023
Q3 		$627K Buy
63,313
+336
+0.5% +$3.28K ﹤0.01% 2318
2023
Q2 		$585K Buy
+62,977
New +$520K ﹤0.01% 2481
2022
Q3 		– Sell
-115,141
Closed -$1.44K – 4197
2022
Q2 		$1.44K Sell
115,141
-2,428
-2% -$29K ﹤0.01% 2080
2022
Q1 		$1.39M Sell
117,569
-54,618
-32% -$628K ﹤0.01% 2136
2021
Q4 		$1.96M Buy
172,187
+94,983
+123% +$1.17M ﹤0.01% 1592
2021
Q3 		$1.16M Buy
77,204
+10,673
+16% +$161K ﹤0.01% 2393
2021
Q2 		$1.19M Buy
66,531
+63,832
+2,365% +$1.14M ﹤0.01% 2382
2021
Q1 		$48K Sell
2,699
-552
-17% -$9.54K ﹤0.01% 3726
2020
Q4 		$63K Buy
3,251
+531
+20% +$9.84K ﹤0.01% 3829
2020
Q3 		$49K Buy
2,720
+308
+13% +$5.44K ﹤0.01% 3436
2020
Q2 		$45K Buy
2,412
+244
+11% +$4.84K ﹤0.01% 3488
2020
Q1 		$43K Sell
2,168
-32,835
-94% -$736K ﹤0.01% 2952
2019
Q4 		$816K Sell
35,003
-48,788
-58% -$1.06M ﹤0.01% 2395
2019
Q3 		$1.68M Sell
83,791
-6,232
-7% -$134K ﹤0.01% 1799
2019
Q2 		$1.9M Buy
90,023
+173
+0.2% +$3.3K ﹤0.01% 1722
2019
Q1 		$1.81M Buy
89,850
+2,017
+2% +$38.5K ﹤0.01% 1736
2018
Q4 		$1.61M Sell
87,833
-1,906
-2% -$37.9K ﹤0.01% 1646
2018
Q3 		$1.92M Buy
89,739
+1,267
+1% +$26.7K ﹤0.01% 1691
2018
Q2 		$1.9M Sell
88,472
-2,419
-3% -$52.8K ﹤0.01% 1661
2018
Q1 		$1.93M Buy
90,891
+67,114
+282% +$1.53M ﹤0.01% 1577
2017
Q4 		$544K Sell
23,777
-50,236
-68% -$1.12M ﹤0.01% 2244
2017
Q3 		$1.62M Buy
74,013
+3,921
+6% +$81.3K ﹤0.01% 1723
2017
Q2 		$1.48M Buy
70,092
+457
+0.7% +$9.57K ﹤0.01% 1795
2017
Q1 		$1.31M Buy
69,635
+9,348
+16% +$162K ﹤0.01% 1749
2016
Q4 		$943K Sell
60,287
-4,642
-7% -$71.1K ﹤0.01% 1914
2016
Q3 		$1.04M Sell
64,929
-1,048,946
-94% -$17.3M ﹤0.01% 1804
2016
Q2 		$18.6M Sell
1,113,875
-406,293
-27% -$6.39M 0.02% 567
2016
Q1 		$23.5M Buy
1,520,168
+1,219,040
+405% +$18.4M 0.03% 441
2015
Q4 		$2.44M Buy
301,128
+195,116
+184% +$3.29M ﹤0.01% 1312
2015
Q3 		$1.61M Sell
106,012
-1,000
-0.9% -$15.9K ﹤0.01% 1383
2015
Q2 		$1.66M Sell
107,012
-242,900
-69% -$3.94M ﹤0.01% 1455
2015
Q1 		$5.74M Buy
349,912
+348,000
+18,201% +$5.83M 0.01% 1002
2014
Q4 		$32K Sell
1,912
-598
-24% -$10.3K ﹤0.01% 3196
2014
Q3 		$44K Buy
2,510
+1,182
+89% +$23K ﹤0.01% 3184
2014
Q2 		$29K Buy
1,328
+614
+86% +$12.8K ﹤0.01% 3430
2014
Q1 		$15K Buy
+714
New +$14.2K ﹤0.01% 3562

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

Bank of Montreal's GRFS Position: Q1 2026 in Review

Bank of Montreal reduced its Grifois (GRFS) stake by 43% in Q1 2026, selling an estimated $16.6M and leaving 2,506,278 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #838.

Bank of Montreal first reported a position in GRFS in Q1 2014 and has held it in 46 quarters since. The position peaked at $41.1M in Q4 2025. 185 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Bank of Montreal held 2,506,278 shares of Grifois worth $20.1M as of Q1 2026.
  • Bank of Montreal sold 1,888,472 Grifois shares in Q1 2026, an estimated $16.6M.
  • Grifois made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #838 holding.
  • Bank of Montreal first reported a position in Grifois in Q1 2014 and has held it in 46 quarters since.
  • Bank of Montreal's Grifois position peaked at $41.1M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.