NBC Securities’s Grifois GRFS Stock Holding History

NBC Securities’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	$363K	Sell	45,305 -17,640	-28%	-$155K	0.03%	632
2025 Q4	$589K	Buy	62,945 +5,911	+10%	+$53.8K	0.04%	445
2025 Q3	$568K	Sell	57,034 -224	-0.4%	-$2.24K	0.04%	456
2025 Q2	$517K	Sell	57,258 -190	-0.3%	-$1.48K	0.04%	477
2025 Q1	$408K	Buy	57,448 +57,397	+112,543%	+$433K	0.03%	521
2024 Q4	$386	Sell	51 -52,130	-100%	-$435K	0.04%	535
2024 Q3	$463K	Buy	52,181 +1,433	+3%	+$11.7K	0.04%	492
2024 Q2	$319K	Buy	50,748 +22,676	+81%	+$158K	0.03%	591
2024 Q1	$187K	Sell	28,072 -225	-0.8%	-$1.76K	0.02%	776
2023 Q4	$327K	Sell	28,297 -112	-0.4%	-$1.04K	0.03%	546
2023 Q3	$259K	Buy	+28,409	New	+$278K	0.03%	600

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBC Securities's GRFS Position: Q1 2026 in Review

NBC Securities reduced its Grifois (GRFS) stake by 28% in Q1 2026, selling an estimated $155K and leaving 45,305 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #632.

NBC Securities first reported a position in GRFS in Q3 2023 and has held it in 11 quarters since. The position peaked at $589K in Q4 2025. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

NBC Securities held 45,305 shares of Grifois worth $363K as of Q1 2026.
NBC Securities sold 17,640 Grifois shares in Q1 2026, an estimated $155K.
Grifois made up 0.03% of NBC Securities's portfolio in Q1 2026, its #632 holding.
NBC Securities first reported a position in Grifois in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Grifois position peaked at $589K in Q4 2025.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.