Brinker Capital Investments’s Grifois GRFS Stock Holding History

Brinker Capital Investments’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 Q2	$207K	Sell	29,256 -30,328	-51%	-$240K	﹤0.01%	1800
2026 Q1	$478K	Buy	59,584 +20,748	+53%	+$183K	﹤0.01%	1484
2025 Q4	$363K	Sell	38,836 -4,054	-9%	-$36.9K	﹤0.01%	1720
2025 Q3	$427K	Buy	42,890 +14,147	+49%	+$141K	﹤0.01%	1607
2025 Q2	$260K	Buy	28,743 +13,075	+83%	+$102K	﹤0.01%	1774
2025 Q1	$111K	Sell	15,668 -286	-2%	-$2.16K	﹤0.01%	1844
2024 Q4	$119K	Buy	+15,954	New	+$133K	﹤0.01%	1786
2023 Q3	–	Sell	-10,228	Closed	-$93.7K	–	1643
2023 Q2	$93.7K	Buy	+10,228	New	+$84.4K	﹤0.01%	1597
2022 Q4	–	Sell	-11,123	Closed	-$69K	–	1371
2022 Q3	$69K	Buy	+11,123	New	+$98.9K	﹤0.01%	1308
2019 Q3	–	Sell	-8,551	Closed	-$180K	–	830
2019 Q2	$180K	Buy	8,551 +8,476	+11,301%	+$162K	0.01%	401
2019 Q1	$2K	Buy	+75	New	+$1.43K	﹤0.01%	783

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's GRFS Position: Q2 2026 in Review

Brinker Capital Investments reduced its Grifois (GRFS) stake by 51% in Q2 2026, selling an estimated $240K and leaving 29,256 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Brinker Capital Investments first reported a position in GRFS in Q1 2019 and has held it in 11 quarters since. The position peaked at $478K in Q1 2026. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Brinker Capital Investments held 29,256 shares of Grifois worth $207K as of Q2 2026.
Brinker Capital Investments sold 30,328 Grifois shares in Q2 2026, an estimated $240K.
Grifois made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1800 holding.
Brinker Capital Investments first reported a position in Grifois in Q1 2019 and has held it in 11 quarters since.
Brinker Capital Investments's Grifois position peaked at $478K in Q1 2026.
164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.