Erste Asset Management’s Grifois GRFS Stock Holding History

Erste Asset 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
2025 Q4	–	Sell	-27,056	Closed	-$269K	–	629
2025 Q3	$269K	Hold	27,056	–	–	﹤0.01%	546
2025 Q2	$240K	Hold	27,056	–	–	﹤0.01%	741
2025 Q1	$197K	Hold	27,056	–	–	﹤0.01%	471
2024 Q4	$207K	Hold	27,056	–	–	﹤0.01%	485
2024 Q3	$242K	Hold	27,056	–	–	﹤0.01%	473
2024 Q2	$170K	Hold	27,056	–	–	﹤0.01%	483
2024 Q1	$180K	Hold	27,056	–	–	﹤0.01%	478
2023 Q4	$285K	Hold	27,056	–	–	﹤0.01%	465
2023 Q3	$250K	Hold	27,056	–	–	﹤0.01%	466
2023 Q2	$245K	Hold	27,056	–	–	﹤0.01%	475
2023 Q1	$202K	Hold	27,056	–	–	﹤0.01%	488
2022 Q4	$231K	Hold	27,056	–	–	﹤0.01%	486
2022 Q3	$161K	Hold	27,056	–	–	﹤0.01%	508
2022 Q2	$306K	Hold	27,056	–	–	0.01%	477
2022 Q1	$320K	Sell	27,056 -15,100	-36%	-$174K	0.01%	476
2021 Q4	$479K	Hold	42,156	–	–	0.01%	431
2021 Q3	$629K	Hold	42,156	–	–	0.01%	378
2021 Q2	$736K	Hold	42,156	–	–	0.01%	372
2021 Q1	$710K	Hold	42,156	–	–	0.02%	356
2020 Q4	$772K	Hold	42,156	–	–	0.02%	356
2020 Q3	$709K	Hold	42,156	–	–	0.02%	327
2020 Q2	$786K	Hold	42,156	–	–	0.03%	305
2020 Q1	$868K	Sell	42,156 -11,300	-21%	-$253K	0.05%	269
2019 Q4	$1.26M	Hold	53,456	–	–	0.06%	259
2019 Q3	$1.08M	Hold	53,456	–	–	0.06%	255
2019 Q2	$1.1M	Hold	53,456	–	–	0.06%	246
2019 Q1	$1.02M	Hold	53,456	–	–	0.06%	246
2018 Q4	$968K	Buy	+53,456	New	+$1.06M	0.07%	240

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Erste Asset Management's GRFS Position: Q4 2025 in Review

Erste Asset Management sold out of Grifois (GRFS) in Q4 2025, closing a stake of 27,056 shares — an estimated $269K sold.

Erste Asset Management first reported a position in GRFS in Q4 2018 and held it in 28 quarters. The position peaked at $1.26M in Q4 2019. 182 funds tracked by Wall St. Rank hold GRFS as of Q4 2025.

Erste Asset Management reported no remaining Grifois position as of Q4 2025 after selling out during the quarter.
Erste Asset Management sold 27,056 Grifois shares in Q4 2025, an estimated $269K.
Erste Asset Management first reported a position in Grifois in Q4 2018 and held it in 28 quarters.
Erste Asset Management's Grifois position peaked at $1.26M in Q4 2019.
182 funds tracked by Wall St. Rank held Grifois as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.