PS
GRFS

Principal Securities’s Grifois GRFS Stock Holding History

Principal 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
2025
Q4 		– Sell
-698
Closed -$6.95K – 2245
2025
Q3 		$6.95K Buy
698
+484
+226% +$4.84K ﹤0.01% 2854
2025
Q2 		$1.94K Sell
214
-16
-7% -$125 ﹤0.01% 3154
2025
Q1 		$1.71K Hold
230
– – ﹤0.01% 3081
2024
Q4 		$1.71K Sell
230
-16
-7% -$134 ﹤0.01% 3075
2024
Q3 		$2.18K Buy
246
+16
+7% +$130 ﹤0.01% 2930
2024
Q2 		$1.45K Buy
230
+74
+47% +$514 ﹤0.01% 2988
2024
Q1 		$1.04K Sell
156
-7
-4% -$55 ﹤0.01% 3032
2023
Q4 		$1.88K Buy
+163
New +$1.52K ﹤0.01% 2830

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Principal Securities's GRFS Position: Q4 2025 in Review

Principal Securities sold out of Grifois (GRFS) in Q4 2025, closing a stake of 698 shares — an estimated $6.95K sold.

Principal Securities first reported a position in GRFS in Q4 2023 and held it in 8 quarters. The position peaked at $6.95K in Q3 2025. 181 funds tracked by Wall St. Rank hold GRFS as of Q4 2025.

  • Principal Securities reported no remaining Grifois position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 698 Grifois shares in Q4 2025, an estimated $6.95K.
  • Principal Securities first reported a position in Grifois in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Grifois position peaked at $6.95K in Q3 2025.
  • 181 funds tracked by Wall St. Rank held Grifois as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.