MA
GRFS

Montag & Associates’s Grifois GRFS Stock Holding History

Montag & 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 		$11.8K Hold
1,477
– – ﹤0.01% 734
2025
Q4 		$13.8K Buy
1,477
+216
+17% +$1.96K ﹤0.01% 736
2025
Q3 		$12.6K Hold
1,261
– – ﹤0.01% 734
2025
Q2 		$11.4K Hold
1,261
– – ﹤0.01% 736
2025
Q1 		$8.97K Hold
1,261
– – ﹤0.01% 798
2024
Q4 		$9.38K Buy
1,261
+173
+16% +$1.45K ﹤0.01% 792
2024
Q3 		$9.66K Hold
1,088
– – ﹤0.01% 813
2024
Q2 		$6.86K Buy
1,088
+152
+16% +$1.06K ﹤0.01% 803
2024
Q1 		$6.25K Hold
936
– – ﹤0.01% 802
2023
Q4 		$10.8K Hold
936
– – ﹤0.01% 766
2023
Q3 		$8.56K Hold
936
– – ﹤0.01% 759
2023
Q2 		$8.57K Hold
936
– – ﹤0.01% 773
2023
Q1 		$6.9K Hold
936
– – ﹤0.01% 790
2022
Q4 		$7.96K Buy
+936
New +$6.81K ﹤0.01% 761

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

Montag & Associates's GRFS Position: Q1 2026 in Review

Montag & Associates held its Grifois (GRFS) position steady in Q1 2026 at 1,477 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Montag & Associates first reported a position in GRFS in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.8K in Q4 2025. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Montag & Associates held 1,477 shares of Grifois worth $11.8K as of Q1 2026.
  • Montag & Associates left its Grifois share count unchanged in Q1 2026.
  • Grifois made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #734 holding.
  • Montag & Associates first reported a position in Grifois in Q4 2022 and has held it in 14 quarters since.
  • Montag & Associates's Grifois position peaked at $13.8K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.