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 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 $14.1B 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

CAPTRUST Financial Advisors's GRFS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Grifois (GRFS) stake by 0.34% in Q1 2026, buying an estimated $414 and bringing the position to 13,685 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

CAPTRUST Financial Advisors first reported a position in GRFS in Q1 2021 and has held it in 12 quarters since. The position peaked at $152K in Q4 2023. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

CAPTRUST Financial Advisors held 13,685 shares of Grifois worth $110K as of Q1 2026.
CAPTRUST Financial Advisors bought 47 Grifois shares in Q1 2026, an estimated $414.
Grifois made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2799 holding.
CAPTRUST Financial Advisors first reported a position in Grifois in Q1 2021 and has held it in 12 quarters since.
CAPTRUST Financial Advisors's Grifois position peaked at $152K in Q4 2023.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.