Harris Associates
GRFS

Harris Associates’s Grifois GRFS Stock Holding History

Harris Associates’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 		$14.6M Sell
1,821,667
-867,433
-32% -$7.65M 0.02% 108
2025
Q4 		$25.1M Sell
2,689,100
-44,000
-2% -$400K 0.03% 99
2025
Q3 		$27.2M Sell
2,733,100
-392,800
-13% -$3.93M 0.04% 97
2025
Q2 		$28.3M Sell
3,125,900
-313,100
-9% -$2.45M 0.05% 97
2025
Q1 		$24.5M Sell
3,439,000
-284,900
-8% -$2.15M 0.04% 94
2024
Q4 		$27.7M Sell
3,723,900
-133,800
-3% -$1.12M 0.04% 93
2024
Q3 		$34.3M Hold
3,857,700
– – 0.04% 93
2024
Q2 		$24.3M Hold
3,857,700
– – 0.04% 91
2024
Q1 		$25.8M Buy
3,857,700
+1,101,500
+40% +$8.6M 0.04% 89
2023
Q4 		$31.9M Sell
2,756,200
-10,200
-0.4% -$95K 0.05% 85
2023
Q3 		$25.3M Sell
2,766,400
-3,300
-0.1% -$32.2K 0.05% 94
2023
Q2 		$25.4M Sell
2,769,700
-21,900
-0.8% -$181K 0.05% 94
2023
Q1 		$20.6M Buy
2,791,600
+216,200
+8% +$1.87M 0.04% 99
2022
Q4 		$21.9M Buy
2,575,400
+832,800
+48% +$6.06M 0.04% 103
2022
Q3 		$10.7M Buy
1,742,600
+614,500
+54% +$5.46M 0.02% 116
2022
Q2 		$13.4M Buy
1,128,100
+226,500
+25% +$2.7M 0.02% 112
2022
Q1 		$10.5M Buy
+901,600
New +$10.4M 0.01% 118

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates's GRFS Position: Q1 2026 in Review

Harris Associates reduced its Grifois (GRFS) stake by 32% in Q1 2026, selling an estimated $7.65M and leaving 1,821,667 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #108.

Harris Associates first reported a position in GRFS in Q1 2022 and has held it in 17 quarters since. The position peaked at $34.3M in Q3 2024. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Harris Associates held 1,821,667 shares of Grifois worth $14.6M as of Q1 2026.
  • Harris Associates sold 867,433 Grifois shares in Q1 2026, an estimated $7.65M.
  • Grifois made up 0.02% of Harris Associates's portfolio in Q1 2026, its #108 holding.
  • Harris Associates first reported a position in Grifois in Q1 2022 and has held it in 17 quarters since.
  • Harris Associates's Grifois position peaked at $34.3M in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.