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 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 $14.1B AUM 25.52% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's GRFS Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Grifois (GRFS) stake by 31% in Q1 2026, selling an estimated $258K and leaving 63,848 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #742.

Campbell & Co Investment Adviser first reported a position in GRFS in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.91M in Q3 2024. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

Campbell & Co Investment Adviser held 63,848 shares of Grifois worth $512K as of Q1 2026.
Campbell & Co Investment Adviser sold 29,286 Grifois shares in Q1 2026, an estimated $258K.
Grifois made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #742 holding.
Campbell & Co Investment Adviser first reported a position in Grifois in Q2 2020 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Grifois position peaked at $1.91M in Q3 2024.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.