RS
GRFS

R Squared’s Grifois GRFS Stock Holding History

R Squared’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 		– Sell
-12,611
Closed -$101K – 598
2026
Q1 		$101K Sell
12,611
-10,844
-46% -$95.6K 0.06% 365
2025
Q4 		$219K Buy
23,455
+2,595
+12% +$23.6K 0.1% 329
2025
Q3 		$208K Buy
20,860
+10,386
+99% +$104K 0.09% 368
2025
Q2 		$94.7K Buy
+10,474
New +$81.8K 0.05% 354
2025
Q1 		– Sell
-3,760
Closed -$28K – 781
2024
Q4 		$28K Buy
+3,760
New +$31.4K 0.03% 741

Other funds holding GRFS

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Capital World Investors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
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
JT
Jupiter Topco New York $245B AUM
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

R Squared's GRFS Position: Q2 2026 in Review

R Squared sold out of Grifois (GRFS) in Q2 2026, closing a stake of 12,611 shares — an estimated $101K sold.

R Squared first reported a position in GRFS in Q4 2024 and held it in 5 quarters. The position peaked at $219K in Q4 2025. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • R Squared reported no remaining Grifois position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 12,611 Grifois shares in Q2 2026, an estimated $101K.
  • R Squared first reported a position in Grifois in Q4 2024 and held it in 5 quarters.
  • R Squared's Grifois position peaked at $219K in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.