CCIA
GRFS

Campbell & Co Investment Adviser’s Grifois GRFS Stock Holding History

Campbell & Co Investment Adviser’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 		$791K Buy
111,729
+47,881
+75% +$378K 0.04% 624
2026
Q1 		$512K Sell
63,848
-29,286
-31% -$258K 0.03% 742
2025
Q4 		$871K Sell
93,134
-23,568
-20% -$214K 0.04% 618
2025
Q3 		$1.16M Buy
116,702
+7,238
+7% +$72.3K 0.09% 354
2025
Q2 		$990K Buy
109,464
+91,706
+516% +$716K 0.06% 501
2025
Q1 		$126K Buy
+17,758
New +$134K 0.01% 973
2024
Q4 		– Sell
-214,828
Closed -$1.91M – 1168
2024
Q3 		$1.91M Buy
214,828
+177,333
+473% +$1.44M 0.14% 197
2024
Q2 		$236K Buy
+37,495
New +$261K 0.02% 911
2024
Q1 		– Sell
-52,810
Closed -$610K – 1219
2023
Q4 		$610K Buy
+52,810
New +$492K 0.06% 619
2023
Q2 		– Sell
-32,315
Closed -$238K – 981
2023
Q1 		$238K Buy
+32,315
New +$280K 0.04% 678
2022
Q4 		– Sell
-31,569
Closed -$194K – 862
2022
Q3 		$194K Buy
+31,569
New +$281K 0.04% 627
2020
Q3 		– Sell
-10,895
Closed -$199K – 419
2020
Q2 		$199K Buy
+10,895
New +$216K 0.25% 224

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital World Investors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
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
JT
Jupiter Topco New York $245B AUM
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Campbell & Co Investment Adviser's GRFS Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Grifois (GRFS) stake by 75% in Q2 2026, buying an estimated $378K and bringing the position to 111,729 shares worth $791K. The position accounts for 0.04% of the portfolio, ranked #624.

Campbell & Co Investment Adviser first reported a position in GRFS in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.91M in Q3 2024. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • Campbell & Co Investment Adviser held 111,729 shares of Grifois worth $791K as of Q2 2026.
  • Campbell & Co Investment Adviser bought 47,881 Grifois shares in Q2 2026, an estimated $378K.
  • Grifois made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #624 holding.
  • Campbell & Co Investment Adviser first reported a position in Grifois in Q2 2020 and has held it in 12 quarters since.
  • Campbell & Co Investment Adviser's Grifois position peaked at $1.91M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.