QCG
GRFS

Quadrant Capital Group’s Grifois GRFS Stock Holding History

Quadrant Capital Group’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 		$122K Sell
15,222
-80
-0.5% -$705 ﹤0.01% 1424
2025
Q4 		$143K Hold
15,302
– – ﹤0.01% 1391
2025
Q3 		$152K Hold
15,302
– – 0.01% 1350
2025
Q2 		$138K Sell
15,302
-1,470
-9% -$11.5K 0.01% 1311
2025
Q1 		$119K Buy
16,772
+10,214
+156% +$77.1K ﹤0.01% 1485
2024
Q4 		$48.8K Sell
6,558
-154
-2% -$1.29K ﹤0.01% 1436
2024
Q3 		$59.6K Buy
6,712
+3,085
+85% +$25.1K ﹤0.01% 1358
2024
Q2 		$22.9K Sell
3,627
-1,952
-35% -$13.6K ﹤0.01% 1789
2024
Q1 		$37.3K Sell
5,579
-693
-11% -$5.41K ﹤0.01% 1552
2023
Q4 		$72.5K Buy
6,272
+60
+1% +$559 0.01% 1177
2023
Q3 		$56.8K Buy
6,212
+47
+0.8% +$459 0.01% 1190
2023
Q2 		$56.5K Buy
6,165
+314
+5% +$2.59K 0.01% 1199
2023
Q1 		$43.1K Buy
5,851
+992
+20% +$8.6K ﹤0.01% 1318
2022
Q4 		$41.3K Buy
4,859
+1,703
+54% +$12.4K ﹤0.01% 1274
2022
Q3 		$19K Sell
3,156
-9,446
-75% -$84K ﹤0.01% 1571
2022
Q2 		$150K Sell
12,602
-3,341
-21% -$39.9K 0.02% 505
2022
Q1 		$186K Buy
15,943
+4,094
+35% +$47.1K 0.02% 470
2021
Q4 		$133K Buy
11,849
+8,261
+230% +$101K 0.02% 562
2021
Q3 		$52K Sell
3,588
-1,473
-29% -$22.3K 0.01% 848
2021
Q2 		$88K Sell
5,061
-14
-0.3% -$251 0.01% 649
2021
Q1 		$88K Sell
5,075
-693
-12% -$12K 0.01% 616
2020
Q4 		$106K Buy
5,768
+180
+3% +$3.34K 0.02% 479
2020
Q3 		$97K Buy
5,588
+2,802
+101% +$49.5K 0.02% 430
2020
Q2 		$51K Sell
2,786
-15,978
-85% -$317K 0.01% 706
2020
Q1 		$378K Buy
18,764
+359
+2% +$8.04K 0.06% 256
2019
Q4 		$422K Sell
18,405
-2,051
-10% -$44.7K 0.05% 376
2019
Q3 		$400K Buy
20,456
+132
+0.6% +$2.83K 0.06% 333
2019
Q2 		$422K Buy
20,324
+4,033
+25% +$76.9K 0.07% 279
2019
Q1 		$318K Buy
16,291
+2,193
+16% +$41.9K 0.06% 338
2018
Q4 		$252K Buy
14,098
+2,365
+20% +$47K 0.07% 266
2018
Q3 		$242K Sell
11,733
-618
-5% -$13K 0.07% 192
2018
Q2 		$257K Buy
12,351
+234
+2% +$5.11K 0.09% 188
2018
Q1 		$249K Buy
12,117
+518
+4% +$11.8K 0.09% 188
2017
Q4 		$256K Hold
11,599
– – 0.1% 174
2017
Q3 		$248K Hold
11,599
– – 0.1% 165
2017
Q2 		$238K Sell
11,599
-391
-3% -$8.19K 0.11% 160
2017
Q1 		$220K Buy
11,990
+7,517
+168% +$130K 0.1% 175
2016
Q4 		$68K Buy
4,473
+393
+10% +$6.02K 0.03% 346
2016
Q3 		$62K Buy
4,080
+41
+1% +$675 0.04% 364
2016
Q2 		$64K Buy
4,039
+1,105
+38% +$17.4K 0.04% 329
2016
Q1 		$43K Buy
2,934
+112
+4% +$1.7K 0.03% 427
2015
Q4 		$44K Buy
2,822
+2,714
+2,513% +$45.8K 0.03% 404
2015
Q3 		$1K Buy
+108
New +$1.71K ﹤0.01% 1076

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 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's GRFS Position: Q1 2026 in Review

Quadrant Capital Group reduced its Grifois (GRFS) stake by 0.52% in Q1 2026, selling an estimated $705 and leaving 15,222 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Quadrant Capital Group first reported a position in GRFS in Q3 2015 and has held it in 43 quarters since. The position peaked at $422K in Q4 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • Quadrant Capital Group held 15,222 shares of Grifois worth $122K as of Q1 2026.
  • Quadrant Capital Group sold 80 Grifois shares in Q1 2026, an estimated $705.
  • Grifois made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1424 holding.
  • Quadrant Capital Group first reported a position in Grifois in Q3 2015 and has held it in 43 quarters since.
  • Quadrant Capital Group's Grifois position peaked at $422K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.