Caprock Group’s Grifois GRFS Stock Holding History

Caprock Group’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	$118K	Sell	16,618 -11,691	-41%	-$92.4K	﹤0.01%	1199
2026 Q1	$227K	Buy	+28,309	New	+$250K	0.01%	1014
2020 Q1	–	Sell	-8,992	Closed	-$209K	–	384
2019 Q4	$209K	Buy	+8,992	New	+$196K	0.04%	324
2018 Q2	–	Sell	-9,516	Closed	-$202K	–	461
2018 Q1	$202K	Buy	+9,516	New	+$217K	0.04%	398

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

Caprock Group's GRFS Position: Q2 2026 in Review

Caprock Group reduced its Grifois (GRFS) stake by 41% in Q2 2026, selling an estimated $92.4K and leaving 16,618 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Caprock Group first reported a position in GRFS in Q1 2018 and has held it in 4 quarters since. The position peaked at $227K in Q1 2026. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Caprock Group held 16,618 shares of Grifois worth $118K as of Q2 2026.
Caprock Group sold 11,691 Grifois shares in Q2 2026, an estimated $92.4K.
Grifois made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1199 holding.
Caprock Group first reported a position in Grifois in Q1 2018 and has held it in 4 quarters since.
Caprock Group's Grifois position peaked at $227K in Q1 2026.
165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.