FC
GRFS

Fore Capital’s Grifois GRFS Stock Holding History

Fore Capital’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
-70,000
Closed -$655K – 45
2025
Q4 		$655K Buy
70,000
+40,000
+133% +$364K 0.21% 37
2025
Q3 		$299K Hold
30,000
– – 0.09% 56
2025
Q2 		$271K Buy
30,000
+15,000
+100% +$117K 0.1% 32
2025
Q1 		$107K Sell
15,000
-115,000
-88% -$868K 0.06% 51
2024
Q4 		$967K Buy
+130,000
New +$1.09M 0.37% 35

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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

Fore Capital's GRFS Position: Q1 2026 in Review

Fore Capital sold out of Grifois (GRFS) in Q1 2026, closing a stake of 70,000 shares — an estimated $655K sold.

Fore Capital first reported a position in GRFS in Q4 2024 and held it in 5 quarters. The position peaked at $967K in Q4 2024. 186 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Fore Capital reported no remaining Grifois position as of Q1 2026 after selling out during the quarter.
  • Fore Capital sold 70,000 Grifois shares in Q1 2026, an estimated $655K.
  • Fore Capital first reported a position in Grifois in Q4 2024 and held it in 5 quarters.
  • Fore Capital's Grifois position peaked at $967K in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.