Natixis Advisors’s Grifois GRFS Stock Holding History

Natixis Advisors’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 Q4	–	Sell	-199,922	Closed	-$1.99M	–	1653
2025 Q3	$1.99M	Sell	199,922 -4,212	-2%	-$42.1K	﹤0.01%	1106
2025 Q2	$1.84M	Sell	204,134 -8,451	-4%	-$66K	﹤0.01%	1105
2025 Q1	$1.51M	Buy	212,585 +35,865	+20%	+$271K	﹤0.01%	1163
2024 Q4	$1.31M	Sell	176,720 -38,947	-18%	-$325K	﹤0.01%	1222
2024 Q3	$1.92M	Buy	215,667 +61,614	+40%	+$502K	﹤0.01%	1099
2024 Q2	$971K	Buy	154,053 +82,723	+116%	+$575K	﹤0.01%	1267
2024 Q1	$476K	Sell	71,330 -93,895	-57%	-$733K	﹤0.01%	1406
2023 Q4	$1.91M	Sell	165,225 -3,464	-2%	-$32.3K	0.01%	1018
2023 Q3	$1.54M	Sell	168,689 -2,153	-1%	-$21K	﹤0.01%	1060
2023 Q2	$1.56M	Buy	170,842 +2,383	+1%	+$19.7K	﹤0.01%	1041
2023 Q1	$1.24M	Sell	168,459 -7,857	-4%	-$68.1K	﹤0.01%	1083
2022 Q4	$1.5M	Buy	176,316 +306	+0.2%	+$2.23K	0.01%	1025
2022 Q3	$1.08M	Sell	176,010 -138,837	-44%	-$1.23M	﹤0.01%	1079
2022 Q2	$3.74M	Buy	314,847 +20,891	+7%	+$249K	0.02%	734
2022 Q1	$3.43M	Buy	293,956 +113,512	+63%	+$1.31M	0.01%	793
2021 Q4	$2.03M	Buy	180,444 +6,560	+4%	+$80.5K	0.01%	942
2021 Q3	$2.54M	Sell	173,884 -56,323	-24%	-$852K	0.01%	856
2021 Q2	$3.99M	Buy	230,207 +124,865	+119%	+$2.24M	0.02%	702
2021 Q1	$1.82M	Sell	105,342 -57,775	-35%	-$999K	0.01%	902
2020 Q4	$3.01M	Buy	163,117 +89,274	+121%	+$1.65M	0.02%	724
2020 Q3	$1.28M	Buy	73,843 +9,477	+15%	+$167K	0.01%	901
2020 Q2	$1.17M	Buy	64,366 +3,949	+7%	+$78.3K	0.01%	926
2020 Q1	$1.22M	Buy	60,417 +6	+0%	+$134	0.01%	855
2019 Q4	$1.41M	Sell	60,411 -36,781	-38%	-$801K	0.01%	904
2019 Q3	$1.95M	Buy	97,192 +10,875	+13%	+$233K	0.02%	782
2019 Q2	$1.82M	Sell	86,317 -256	-0.3%	-$4.88K	0.01%	795
2019 Q1	$1.74M	Buy	86,573 +3,315	+4%	+$63.3K	0.02%	803
2018 Q4	$1.53M	Sell	83,258 -764,643	-90%	-$15.2M	0.02%	788
2018 Q3	$18.1M	Buy	847,901 +56,967	+7%	+$1.2M	0.16%	146
2018 Q2	$17M	Buy	790,934 +34,792	+5%	+$759K	0.16%	145
2018 Q1	$16M	Buy	756,142 +75,861	+11%	+$1.73M	0.16%	138
2017 Q4	$15.6M	Buy	680,281 +26,519	+4%	+$589K	0.16%	142
2017 Q3	$14.3M	Buy	653,762 +21,690	+3%	+$450K	0.15%	149
2017 Q2	$13.4M	Buy	632,072 +549,097	+662%	+$11.5M	0.14%	164
2017 Q1	$1.57M	Sell	82,975 -11,327	-12%	-$197K	0.02%	759
2016 Q4	$1.51M	Sell	94,302 -1,533	-2%	-$23.5K	0.02%	738
2016 Q3	$1.53M	Sell	95,835 -1,530	-2%	-$25.2K	0.02%	710
2016 Q2	$1.62M	Buy	97,365 +16,506	+20%	+$260K	0.02%	671
2016 Q1	$1.25M	Sell	80,859 -3,363	-4%	-$50.9K	0.02%	736
2015 Q4	$682K	Buy	84,222 +2,518	+3%	+$42.5K	0.01%	830
2015 Q3	$1.24M	Buy	81,704 +1,240	+2%	+$19.7K	0.02%	728
2015 Q2	$1.25M	Sell	80,464 -9,646	-11%	-$156K	0.02%	738
2015 Q1	$1.48M	Sell	90,110 -2,568	-3%	-$43K	0.03%	698
2014 Q4	$1.57M	Buy	92,678 +14,236	+18%	+$245K	0.03%	674
2014 Q3	$1.38M	Sell	78,442 -84,336	-52%	-$1.64M	0.03%	706
2014 Q2	$3.58M	Sell	162,778 -6,792	-4%	-$142K	0.05%	535
2014 Q1	$3.5M	Sell	169,570 -76,342	-31%	-$1.52M	0.05%	509
2013 Q4	$4.44M	Sell	245,912 -25,776	-9%	-$413K	0.07%	425
2013 Q3	$4.11M	Sell	271,688 -73,642	-21%	-$1.15M	0.08%	412
2013 Q2	$4.92M	Buy	+345,330	New	+$4.85M	0.1%	343

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Natixis Advisors's GRFS Position: Q4 2025 in Review

Natixis Advisors sold out of Grifois (GRFS) in Q4 2025, closing a stake of 199,922 shares — an estimated $1.99M sold.

Natixis Advisors first reported a position in GRFS in Q2 2013 and held it in 50 quarters. The position peaked at $18.1M in Q3 2018. 182 funds tracked by Wall St. Rank hold GRFS as of Q4 2025.

Natixis Advisors reported no remaining Grifois position as of Q4 2025 after selling out during the quarter.
Natixis Advisors sold 199,922 Grifois shares in Q4 2025, an estimated $1.99M.
Natixis Advisors first reported a position in Grifois in Q2 2013 and held it in 50 quarters.
Natixis Advisors's Grifois position peaked at $18.1M in Q3 2018.
182 funds tracked by Wall St. Rank held Grifois as of Q4 2025.

Based on Natixis Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.