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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
Q2 		$10.5K Hold
1,477
– – ﹤0.01% 758
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 $14.3B 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
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

Montag & Associates's GRFS Position: Q2 2026 in Review

Montag & Associates held its Grifois (GRFS) position steady in Q2 2026 at 1,477 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Montag & Associates first reported a position in GRFS in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.8K in Q4 2025. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • Montag & Associates held 1,477 shares of Grifois worth $10.5K as of Q2 2026.
  • Montag & Associates left its Grifois share count unchanged in Q2 2026.
  • Grifois made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #758 holding.
  • Montag & Associates first reported a position in Grifois in Q4 2022 and has held it in 15 quarters since.
  • Montag & Associates's Grifois position peaked at $13.8K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.