CAPTRUST Financial Advisors
GRFS

CAPTRUST Financial Advisors’s Grifois GRFS Stock Holding History

CAPTRUST Financial Advisors’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 		– Sell
-13,685
Closed -$110K – 3331
2026
Q1 		$110K Buy
13,685
+47
+0.3% +$414 ﹤0.01% 2799
2025
Q4 		$128K Sell
13,638
-63
-0.5% -$573 ﹤0.01% 2586
2025
Q3 		$136K Buy
13,701
+786
+6% +$7.86K ﹤0.01% 2479
2025
Q2 		$117K Sell
12,915
-369
-3% -$2.88K ﹤0.01% 2368
2025
Q1 		$94.4K Buy
+13,284
New +$100K ﹤0.01% 2237
2024
Q1 		– Sell
-13,115
Closed -$152K – 2361
2023
Q4 		$152K Buy
+13,115
New +$122K ﹤0.01% 2463
2022
Q3 		– Sell
-1,054
Closed -$13K – 2885
2022
Q2 		$13K Buy
1,054
+231
+28% +$2.76K ﹤0.01% 3604
2022
Q1 		$10K Sell
823
-2,173
-73% -$25K ﹤0.01% 3802
2021
Q4 		$34K Buy
2,996
+2,936
+4,893% +$36K ﹤0.01% 2943
2021
Q3 		$1K Sell
60
-20
-25% -$303 ﹤0.01% 4428
2021
Q2 		$1K Hold
80
– – ﹤0.01% 4339
2021
Q1 		$1K Buy
+80
New +$1.38K ﹤0.01% 4193

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

CAPTRUST Financial Advisors's GRFS Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Grifois (GRFS) in Q2 2026, closing a stake of 13,685 shares — an estimated $110K sold.

CAPTRUST Financial Advisors first reported a position in GRFS in Q1 2021 and held it in 12 quarters. The position peaked at $152K in Q4 2023. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Grifois position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,685 Grifois shares in Q2 2026, an estimated $110K.
  • CAPTRUST Financial Advisors first reported a position in Grifois in Q1 2021 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Grifois position peaked at $152K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.