SO
GRFS

Sierra Ocean’s Grifois GRFS Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-457
Closed -$4.13K – 420
2025
Q2 		$4.13K Sell
457
-146
-24% -$1.14K ﹤0.01% 615
2025
Q1 		$4.29K Sell
603
-139
-19% -$1.05K ﹤0.01% 622
2024
Q4 		$5.52K Buy
+742
New +$6.2K ﹤0.01% 561

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sierra Ocean's GRFS Position: Q3 2025 in Review

Sierra Ocean sold out of Grifois (GRFS) in Q3 2025, closing a stake of 457 shares — an estimated $4.13K sold.

Sierra Ocean first reported a position in GRFS in Q4 2024 and held it in 3 quarters. The position peaked at $5.52K in Q4 2024. 180 funds tracked by Wall St. Rank hold GRFS as of Q3 2025.

  • Sierra Ocean reported no remaining Grifois position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 457 Grifois shares in Q3 2025, an estimated $4.13K.
  • Sierra Ocean first reported a position in Grifois in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Grifois position peaked at $5.52K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Grifois as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.