Daiwa Securities Group’s Grifois GRFS Stock Holding History

Daiwa Securities 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 Q1	–	Sell	-398	Closed	-$4K	–	1288
2025 Q4	$4K	Hold	398	–	–	﹤0.01%	1254
2025 Q3	$4K	Hold	398	–	–	﹤0.01%	1222
2025 Q2	$4K	Hold	398	–	–	﹤0.01%	1171
2025 Q1	$3K	Hold	398	–	–	﹤0.01%	1164
2024 Q4	$3K	Hold	398	–	–	﹤0.01%	1195
2024 Q3	$4K	Hold	398	–	–	﹤0.01%	1185
2024 Q2	$3K	Hold	398	–	–	﹤0.01%	1227
2024 Q1	$3K	Hold	398	–	–	﹤0.01%	1238
2023 Q4	$5K	Hold	398	–	–	﹤0.01%	1204
2023 Q3	$4K	Hold	398	–	–	﹤0.01%	1172
2023 Q2	$4K	Hold	398	–	–	﹤0.01%	1196
2023 Q1	$3K	Hold	398	–	–	﹤0.01%	1186
2022 Q4	$3K	Hold	398	–	–	﹤0.01%	1195
2022 Q3	$2K	Hold	398	–	–	﹤0.01%	1227
2022 Q2	$5K	Hold	398	–	–	﹤0.01%	1170
2022 Q1	$5K	Hold	398	–	–	﹤0.01%	1174
2021 Q4	$4K	Hold	398	–	–	﹤0.01%	1220
2021 Q3	$6K	Buy	398 +174	+78%	+$2.63K	﹤0.01%	1167
2021 Q2	$4K	Hold	224	–	–	﹤0.01%	1086
2021 Q1	$4K	Hold	224	–	–	﹤0.01%	1088
2020 Q4	$4K	Sell	224 -487	-68%	-$9.03K	﹤0.01%	1068
2020 Q3	$12K	Hold	711	–	–	﹤0.01%	1030
2020 Q2	$14K	Hold	711	–	–	﹤0.01%	1046
2020 Q1	$14K	Hold	711	–	–	﹤0.01%	1034
2019 Q4	$17K	Sell	711 -94	-12%	-$2.05K	﹤0.01%	1024
2019 Q3	$16K	Sell	805 -69	-8%	-$1.48K	﹤0.01%	1003
2019 Q2	$18K	Hold	874	–	–	﹤0.01%	1018
2019 Q1	$18K	Buy	874 +77	+10%	+$1.47K	﹤0.01%	997
2018 Q4	$15K	Hold	797	–	–	﹤0.01%	982
2018 Q3	$17K	Hold	797	–	–	﹤0.01%	1009
2018 Q2	$17K	Hold	797	–	–	﹤0.01%	1017
2018 Q1	$17K	Buy	+797	New	+$18.2K	﹤0.01%	997

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

Daiwa Securities Group's GRFS Position: Q1 2026 in Review

Daiwa Securities Group sold out of Grifois (GRFS) in Q1 2026, closing a stake of 398 shares — an estimated $4K sold.

Daiwa Securities Group first reported a position in GRFS in Q1 2018 and held it in 32 quarters. The position peaked at $18K in Q2 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

Daiwa Securities Group reported no remaining Grifois position as of Q1 2026 after selling out during the quarter.
Daiwa Securities Group sold 398 Grifois shares in Q1 2026, an estimated $4K.
Daiwa Securities Group first reported a position in Grifois in Q1 2018 and held it in 32 quarters.
Daiwa Securities Group's Grifois position peaked at $18K in Q2 2019.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.