IC
GRFS

IEQ Capital’s Grifois GRFS Stock Holding History

IEQ 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 		$94.4K Sell
11,774
-4,722
-29% -$41.6K ﹤0.01% 1803
2025
Q4 		$154K Buy
+16,496
New +$150K ﹤0.01% 1730

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

IEQ Capital's GRFS Position: Q1 2026 in Review

IEQ Capital reduced its Grifois (GRFS) stake by 29% in Q1 2026, selling an estimated $41.6K and leaving 11,774 shares worth $94.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

IEQ Capital first reported a position in GRFS in Q4 2025 and has held it in 2 quarters since. The position peaked at $154K in Q4 2025. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • IEQ Capital held 11,774 shares of Grifois worth $94.4K as of Q1 2026.
  • IEQ Capital sold 4,722 Grifois shares in Q1 2026, an estimated $41.6K.
  • Grifois made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1803 holding.
  • IEQ Capital first reported a position in Grifois in Q4 2025 and has held it in 2 quarters since.
  • IEQ Capital's Grifois position peaked at $154K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.