Permian Investment Partners’s Grifois GRFS Stock Holding History

Permian Investment Partners’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	$140M	Buy	19,740,679 +386,000	+2%	+$3.05M	15.33%	2
2026 Q1	$155M	Buy	19,354,679 +1,164,417	+6%	+$10.3M	17.15%	1
2025 Q4	$170M	Buy	18,190,262 +737,941	+4%	+$6.71M	19.27%	2
2025 Q3	$174M	Sell	17,452,321 -1,175,000	-6%	-$11.7M	19.63%	2
2025 Q2	$168M	Buy	18,627,321 +546,000	+3%	+$4.27M	18.44%	1
2025 Q1	$129M	Buy	18,081,321 +1,894,000	+12%	+$14.3M	18.29%	1
2024 Q4	$120M	Buy	16,187,321 +3,853,822	+31%	+$32.2M	18.74%	2
2024 Q3	$110M	Sell	12,333,499 -1,763,500	-13%	-$14.4M	15.14%	4
2024 Q2	$88.9M	Buy	14,096,999 +1,257,700	+10%	+$8.74M	9.32%	6
2024 Q1	$85.8M	Buy	+12,839,299	New	+$100M	8.23%	5
2014 Q1	–	Sell	-556,002	Closed	-$10M	–	12
2013 Q4	$10M	Buy	+556,002	New	+$8.92M	8.88%	4

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Permian Investment Partners's GRFS Position: Q2 2026 in Review

Permian Investment Partners increased its Grifois (GRFS) stake by 2% in Q2 2026, buying an estimated $3.05M and bringing the position to 19,740,679 shares worth $140M. The position accounts for 15.33% of the portfolio, ranked #2.

Permian Investment Partners first reported a position in GRFS in Q4 2013 and has held it in 11 quarters since. The position peaked at $174M in Q3 2025. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Permian Investment Partners held 19,740,679 shares of Grifois worth $140M as of Q2 2026.
Permian Investment Partners bought 386,000 Grifois shares in Q2 2026, an estimated $3.05M.
Grifois made up 15.33% of Permian Investment Partners's portfolio in Q2 2026, its #2 holding.
Permian Investment Partners first reported a position in Grifois in Q4 2013 and has held it in 11 quarters since.
Permian Investment Partners's Grifois position peaked at $174M in Q3 2025.
165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Permian Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.