QCM
GRFS

Quantinno Capital Management’s Grifois GRFS Stock Holding History

Quantinno Capital Management’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 		$2.83M Buy
352,798
+104,418
+42% +$920K ﹤0.01% 1418
2025
Q4 		$2.32M Buy
248,380
+76,567
+45% +$696K ﹤0.01% 1308
2025
Q3 		$1.71M Buy
171,813
+53,341
+45% +$533K ﹤0.01% 1275
2025
Q2 		$1.07M Buy
118,472
+21,596
+22% +$169K ﹤0.01% 1292
2025
Q1 		$689K Sell
96,876
-31,427
-24% -$237K ﹤0.01% 1274
2024
Q4 		$955K Buy
128,303
+23,758
+23% +$198K 0.01% 1059
2024
Q3 		$928K Buy
104,545
+10,830
+12% +$88.2K 0.01% 961
2024
Q2 		$591K Buy
93,715
+61,087
+187% +$424K 0.01% 981
2024
Q1 		$218K Sell
32,628
-24,128
-43% -$188K ﹤0.01% 1166
2023
Q4 		$656K Buy
56,756
+18,469
+48% +$172K 0.02% 744
2023
Q3 		$350K Buy
38,287
+15
+0% +$147 0.02% 832
2023
Q2 		$351K Buy
38,272
+10,516
+38% +$86.8K 0.02% 724
2023
Q1 		$205K Sell
27,756
-5,386
-16% -$46.7K 0.01% 822
2022
Q4 		$282K Buy
+33,142
New +$241K 0.02% 709

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 $134B 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 $564B AUM 30.12% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return