HPC
GRFS

Highland Peak Capital’s Grifois GRFS Stock Holding History

Highland Peak 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
2025
Q2 		– Sell
-975,835
Closed -$6.94M – 17
2025
Q1 		$6.94M Buy
975,835
+189,625
+24% +$1.43M 5.1% 7
2024
Q4 		$5.85M Buy
786,210
+179,114
+30% +$1.5M 3.2% 13
2024
Q3 		$5.39M Sell
607,096
-343,115
-36% -$2.79M 2.36% 10
2024
Q2 		$5.99M Buy
+950,211
New +$6.6M 2.09% 7

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Peak Capital's GRFS Position: Q2 2025 in Review

Highland Peak Capital sold out of Grifois (GRFS) in Q2 2025, closing a stake of 975,835 shares — an estimated $6.94M sold.

Highland Peak Capital first reported a position in GRFS in Q2 2024 and held it in 4 quarters. The position peaked at $6.94M in Q1 2025. 155 funds tracked by Wall St. Rank hold GRFS as of Q2 2025.

  • Highland Peak Capital reported no remaining Grifois position as of Q2 2025 after selling out during the quarter.
  • Highland Peak Capital sold 975,835 Grifois shares in Q2 2025, an estimated $6.94M.
  • Highland Peak Capital first reported a position in Grifois in Q2 2024 and held it in 4 quarters.
  • Highland Peak Capital's Grifois position peaked at $6.94M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Grifois as of Q2 2025.

Based on Highland Peak Capital's 13F filing for Q2 2025, filed 12 Aug 2025.