Charles Schwab’s Grifois GRFS Stock Holding History

Charles Schwab’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	-119,303	Closed	-$957K	–	3488
2026 Q1	$957K	Buy	119,303 +56,395	+90%	+$497K	﹤0.01%	2918
2025 Q4	$588K	Sell	62,908 -11,870	-16%	-$108K	﹤0.01%	3110
2025 Q3	$745K	Buy	74,778 +13,678	+22%	+$137K	﹤0.01%	3048
2025 Q2	$552K	Buy	61,100 +26,798	+78%	+$209K	﹤0.01%	3103
2025 Q1	$244K	Buy	34,302 +1,102	+3%	+$8.31K	﹤0.01%	3234
2024 Q4	$247K	Buy	33,200 +1,657	+5%	+$13.8K	﹤0.01%	3294
2024 Q3	$280K	Buy	31,543 +2,301	+8%	+$18.7K	﹤0.01%	3298
2024 Q2	$184K	Buy	+29,242	New	+$203K	﹤0.01%	3445
2024 Q1	–	Sell	-48,903	Closed	-$565K	–	3487
2023 Q4	$565K	Buy	48,903 +378	+0.8%	+$3.52K	﹤0.01%	3031
2023 Q3	$444K	Buy	48,525 +7,022	+17%	+$68.6K	﹤0.01%	3085
2023 Q2	$380K	Buy	+41,503	New	+$343K	﹤0.01%	3170

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

Charles Schwab's GRFS Position: Q2 2026 in Review

Charles Schwab sold out of Grifois (GRFS) in Q2 2026, closing a stake of 119,303 shares — an estimated $957K sold.

Charles Schwab first reported a position in GRFS in Q2 2023 and held it in 11 quarters. The position peaked at $957K in Q1 2026. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Charles Schwab reported no remaining Grifois position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 119,303 Grifois shares in Q2 2026, an estimated $957K.
Charles Schwab first reported a position in Grifois in Q2 2023 and held it in 11 quarters.
Charles Schwab's Grifois position peaked at $957K in Q1 2026.
164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.