Pathstone Holdings’s Grifois GRFS Stock Holding History

Pathstone Holdings’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	$180K	Sell	25,427 -4,639	-15%	-$36.7K	﹤0.01%	2252
2026 Q1	$241K	Sell	30,066 -9,433	-24%	-$83.1K	﹤0.01%	2041
2025 Q4	$369K	Sell	39,499 -23,848	-38%	-$217K	﹤0.01%	1870
2025 Q3	$631K	Sell	63,347 -3,919	-6%	-$39.2K	﹤0.01%	1655
2025 Q2	$608K	Sell	67,266 -3,708	-5%	-$29K	﹤0.01%	1629
2025 Q1	$505K	Sell	70,974 -2,246	-3%	-$16.9K	﹤0.01%	1709
2024 Q4	$545K	Sell	73,220 -3,350	-4%	-$28K	﹤0.01%	1687
2024 Q3	$680K	Sell	76,570 -6,620	-8%	-$53.9K	﹤0.01%	1575
2024 Q2	$525K	Sell	83,190 -8,216	-9%	-$57.1K	﹤0.01%	1660
2024 Q1	$611K	Buy	91,406 +77,975	+581%	+$609K	﹤0.01%	1581
2023 Q4	$155K	Buy	+13,431	New	+$125K	﹤0.01%	2097

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

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

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

Jupiter Topco New York $245B AUM

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

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

Pathstone Holdings's GRFS Position: Q2 2026 in Review

Pathstone Holdings reduced its Grifois (GRFS) stake by 15% in Q2 2026, selling an estimated $36.7K and leaving 25,427 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Pathstone Holdings first reported a position in GRFS in Q4 2023 and has held it in 11 quarters since. The position peaked at $680K in Q3 2024. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Pathstone Holdings held 25,427 shares of Grifois worth $180K as of Q2 2026.
Pathstone Holdings sold 4,639 Grifois shares in Q2 2026, an estimated $36.7K.
Grifois made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2252 holding.
Pathstone Holdings first reported a position in Grifois in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Grifois position peaked at $680K in Q3 2024.
165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.