Rock Creek Group’s Griffon GFF Stock Holding History

Rock Creek Group’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Sell	25,000 -5,000	-17%	-$436K	0.25%	28
2026 Q1	$2.18M	Sell	30,000 -95,000	-76%	-$7.7M	0.22%	26
2025 Q4	$2.51M	Buy	125,000 +90,000	+257%	+$6.69M	0.28%	27
2025 Q3	$2.67M	Buy	35,000 +5,000	+17%	+$386K	0.28%	24
2025 Q2	$2.17M	Hold	30,000	–	–	0.25%	23
2025 Q1	$2.15M	Sell	30,000 -10,000	-25%	-$738K	0.25%	21
2024 Q4	$2.85M	Sell	40,000 -10,000	-20%	-$726K	0.3%	21
2024 Q3	$3.5M	Buy	50,000 +1,900	+4%	+$126K	0.4%	17
2024 Q2	$3.07M	Sell	48,100 -218,743	-82%	-$14.8M	0.41%	16
2024 Q1	$16.3M	Hold	266,843	–	–	2.05%	12
2023 Q4	$16.3M	Hold	266,843	–	–	2.35%	12
2023 Q3	$10.6M	Sell	266,843 -350,000	-57%	-$14.4M	1.36%	13
2023 Q2	$24.9M	Hold	616,843	–	–	3.6%	6
2023 Q1	$19.7M	Buy	616,843 +45,500	+8%	+$1.67M	2.56%	13
2022 Q4	$20.4M	Buy	571,343 +27,605	+5%	+$921K	2.49%	11
2022 Q3	$16.1M	Buy	543,738 +93,738	+21%	+$2.85M	2.11%	14
2022 Q2	$12.6M	Buy	450,000 +25,000	+6%	+$630K	1.46%	18
2022 Q1	$8.51M	Hold	425,000	–	–	1.16%	17
2021 Q4	$12.1M	Buy	425,000 +125,000	+42%	+$3.34M	1.8%	12
2021 Q3	$7.38M	Buy	+300,000	New	+$7.15M	1.25%	13

Other funds holding GFF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Rock Creek Group's GFF Position: Q2 2026 in Review

Rock Creek Group reduced its Griffon (GFF) stake by 17% in Q2 2026, selling an estimated $436K and leaving 25,000 shares worth $2.44M. The position accounts for 0.25% of the portfolio, ranked #28.

Rock Creek Group first reported a position in GFF in Q3 2021 and has held it in 20 quarters since. The position peaked at $24.9M in Q2 2023. 346 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

Rock Creek Group held 25,000 shares of Griffon worth $2.44M as of Q2 2026.
Rock Creek Group sold 5,000 Griffon shares in Q2 2026, an estimated $436K.
Griffon made up 0.25% of Rock Creek Group's portfolio in Q2 2026, its #28 holding.
Rock Creek Group first reported a position in Griffon in Q3 2021 and has held it in 20 quarters since.
Rock Creek Group's Griffon position peaked at $24.9M in Q2 2023.
346 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.