BCIM
GRFS

Black Creek Investment Management’s Grifois GRFS Stock Holding History

Black Creek Investment Management’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 		$67.3M Sell
8,386,452
-870,675
-9% -$7.67M 3.61% 10
2025
Q4 		$86.6M Sell
9,257,127
-788,830
-8% -$7.17M 4.29% 11
2025
Q3 		$100M Sell
10,045,957
-2,523,681
-20% -$25.2M 4.72% 12
2025
Q2 		$114M Sell
12,569,638
-121,249
-1% -$947K 5.25% 8
2025
Q1 		$90.2M Buy
12,690,887
+1,438,927
+13% +$10.9M 4.23% 11
2024
Q4 		$83.7M Buy
11,251,960
+141,615
+1% +$1.18M 3.96% 11
2024
Q3 		$98.7M Sell
11,110,345
-1,228,969
-10% -$10M 3.48% 12
2024
Q2 		$77.8M Buy
12,339,314
+881,155
+8% +$6.12M 2.89% 12
2024
Q1 		$76.5M Buy
11,458,159
+2,206,541
+24% +$17.2M 2.31% 13
2023
Q4 		$107M Sell
9,251,618
-322,770
-3% -$3.01M 3.51% 11
2023
Q3 		$87.5M Buy
9,574,388
+1,351,000
+16% +$13.2M 3.19% 12
2023
Q2 		$75.3M Buy
8,223,388
+701,008
+9% +$5.79M 2.64% 13
2023
Q1 		$55.4M Buy
7,522,380
+597,905
+9% +$5.18M 2.04% 14
2022
Q4 		$58.9M Buy
6,924,475
+6,140
+0.1% +$44.7K 2.51% 13
2022
Q3 		$42.6M Sell
6,918,335
-537
-0% -$4.78K 1.76% 15
2022
Q2 		$82.2M Sell
6,918,872
-171,000
-2% -$2.04M 2.94% 14
2022
Q1 		$82.8M Buy
7,089,872
+1,064,065
+18% +$12.2M 2.33% 13
2021
Q4 		$67.7M Buy
6,025,807
+512,509
+9% +$6.29M 1.8% 13
2021
Q3 		$80.5M Buy
5,513,298
+529,928
+11% +$8.02M 2.34% 13
2021
Q2 		$86.5M Buy
4,983,370
+225,231
+5% +$4.03M 2.67% 13
2021
Q1 		$82.3M Buy
4,758,139
+1,058,790
+29% +$18.3M 2.72% 13
2020
Q4 		$68.2M Buy
3,699,349
+380,100
+11% +$7.04M 2.13% 14
2020
Q3 		$57.6M Sell
3,319,249
-13,000
-0.4% -$230K 2.19% 13
2020
Q2 		$60.8M Buy
3,332,249
+48,078
+1% +$954K 2.46% 13
2020
Q1 		$66.1M Sell
3,284,171
-807,493
-20% -$18.1M 2.66% 13
2019
Q4 		$95.3M Buy
4,091,664
+214,729
+6% +$4.68M 2.99% 11
2019
Q3 		$77.7M Buy
3,876,935
+176,281
+5% +$3.78M 2.72% 12
2019
Q2 		$78.1M Buy
3,700,654
+433,752
+13% +$8.27M 2.57% 14
2019
Q1 		$65.7M Buy
3,266,902
+45,056
+1% +$861K 2.24% 15
2018
Q4 		$59.2M Buy
3,221,846
+475,326
+17% +$9.45M 2.14% 15
2018
Q3 		$58.7M Buy
2,746,520
+477,571
+21% +$10.1M 1.79% 15
2018
Q2 		$48.8M Sell
2,268,949
-35,299
-2% -$770K 1.49% 17
2018
Q1 		$48.9M Sell
2,304,248
-143,792
-6% -$3.28M 1.6% 15
2017
Q4 		$56.1M Buy
2,448,040
+271,301
+12% +$6.03M 2.11% 13
2017
Q3 		$47.6M Sell
2,176,739
-4,000
-0.2% -$83K 2.1% 13
2017
Q2 		$46.1M Sell
2,180,739
-2,282,192
-51% -$47.8M 2.44% 12
2017
Q1 		$84.2M Sell
4,462,931
-1,717,002
-28% -$29.8M 5.29% 8
2016
Q4 		$99.3M Buy
6,179,933
+2,880,623
+87% +$44.1M 7.64% 5
2016
Q3 		$52.7M Sell
3,299,310
-419,318
-11% -$6.9M 4.27% 10
2016
Q2 		$62M Buy
3,718,628
+909,966
+32% +$14.3M 5.29% 9
2016
Q1 		$43.5M Sell
2,808,662
-85,500
-3% -$1.29M 3.84% 10
2015
Q4 		$46.9M Buy
2,894,162
+1,010,242
+54% +$17.1M 4.76% 10
2015
Q3 		$28.6M Hold
1,883,920
– – 3.77% 10
2015
Q2 		$29.2M Buy
1,883,920
+405,820
+27% +$6.58M 3.58% 13
2015
Q1 		$24.2M Buy
1,478,100
+1,263,700
+589% +$21.2M 2.94% 13
2014
Q4 		$3.64M Buy
+214,400
New +$3.69M 0.45% 16

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

Black Creek Investment Management's GRFS Position: Q1 2026 in Review

Black Creek Investment Management reduced its Grifois (GRFS) stake by 9.4% in Q1 2026, selling an estimated $7.67M and leaving 8,386,452 shares worth $67.3M. The position accounts for 3.61% of the portfolio, ranked #10.

Black Creek Investment Management first reported a position in GRFS in Q4 2014 and has held it in 46 quarters since. The position peaked at $114M in Q2 2025. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Black Creek Investment Management held 8,386,452 shares of Grifois worth $67.3M as of Q1 2026.
  • Black Creek Investment Management sold 870,675 Grifois shares in Q1 2026, an estimated $7.67M.
  • Grifois made up 3.61% of Black Creek Investment Management's portfolio in Q1 2026, its #10 holding.
  • Black Creek Investment Management first reported a position in Grifois in Q4 2014 and has held it in 46 quarters since.
  • Black Creek Investment Management's Grifois position peaked at $114M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Black Creek Investment Management's 13F filing for Q1 2026, filed 13 May 2026.