CWM
GRFS

Compass Wealth Management’s Grifois GRFS Stock Holding History

Compass Wealth Management’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 		$108K Buy
+15,222
New +$120K 0.02% 167
2026
Q1 		– Sell
-25,371
Closed -$237K – 77
2025
Q4 		$237K Sell
25,371
-30,447
-55% -$277K 0.06% 76
2025
Q3 		$556K Sell
55,818
-20,298
-27% -$203K 0.12% 102
2025
Q2 		$688K Hold
76,116
– – 0.16% 93
2025
Q1 		$541K Buy
+76,116
New +$574K 0.14% 104

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

Compass Wealth Management's GRFS Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Grifois (GRFS) in Q2 2026: 15,222 shares worth $108K. The stake represents 0.02% of the portfolio and ranks #167 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in GRFS as recently as Q4 2025.

Compass Wealth Management first reported a position in GRFS in Q1 2025 and has held it in 5 quarters since. The position peaked at $688K in Q2 2025. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • Compass Wealth Management held 15,222 shares of Grifois worth $108K as of Q2 2026.
  • Grifois was a new Compass Wealth Management position in Q2 2026.
  • Grifois made up 0.02% of Compass Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Compass Wealth Management first reported a position in Grifois in Q1 2025 and has held it in 5 quarters since.
  • Compass Wealth Management's Grifois position peaked at $688K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.