Simplex Trading
GRFS

Simplex Trading’s Grifois GRFS Stock Holding History

Simplex Trading’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
-2,874
Closed -$28.7K – 9419
2025
Q2 		$25K Sell
2,874
-16,553
-85% -$129K ﹤0.01% 6571
2025
Q1 		$138K Sell
19,427
-946
-5% -$7.14K ﹤0.01% 4715
2024
Q4 		$151K Sell
20,373
-59,709
-75% -$499K ﹤0.01% 4781
2024
Q3 		$711K Sell
80,082
-207,270
-72% -$1.69M ﹤0.01% 3239
2024
Q2 		$1.81M Buy
287,352
+51,397
+22% +$357K ﹤0.01% 2298
2024
Q1 		$1.58M Buy
235,955
+234,108
+12,675% +$1.83M ﹤0.01% 2640
2023
Q4 		$21K Sell
1,847
-28,653
-94% -$267K ﹤0.01% 6882
2023
Q3 		$278K Buy
30,500
+4,451
+17% +$43.5K ﹤0.01% 4010
2023
Q2 		$238K Sell
26,049
-131
-0.5% -$1.08K ﹤0.01% 4099
2023
Q1 		$192K Buy
26,180
+2,698
+11% +$23.4K ﹤0.01% 4363
2022
Q4 		$199K Buy
23,482
+22,347
+1,969% +$163K ﹤0.01% 4236
2022
Q3 		$6K Sell
1,135
-3,868
-77% -$34.4K ﹤0.01% 8641
2022
Q2 		$59K Sell
5,003
-62,187
-93% -$742K ﹤0.01% 6266
2022
Q1 		$784K Buy
67,190
+54,994
+451% +$633K ﹤0.01% 3224
2021
Q4 		$136K Buy
12,196
+7,427
+156% +$91.2K ﹤0.01% 5754
2021
Q3 		$82K Sell
4,769
-100
-2% -$1.51K ﹤0.01% 6897
2021
Q2 		$84K Sell
4,869
-5,733
-54% -$103K ﹤0.01% 6977
2021
Q1 		$183K Sell
10,602
-8,422
-44% -$146K ﹤0.01% 4878
2020
Q4 		$350K Buy
19,024
+14,758
+346% +$273K ﹤0.01% 3877
2020
Q3 		$74K Buy
4,266
+3,670
+616% +$64.8K ﹤0.01% 5217
2020
Q2 		$10K Sell
596
-4,404
-88% -$87.4K ﹤0.01% 6650
2020
Q1 		$100K Buy
+5,000
New +$112K ﹤0.01% 4372
2018
Q2 		– Sell
-594
Closed -$12K – 7541
2018
Q1 		$12K Buy
+594
New +$13.5K ﹤0.01% 3867
2016
Q1 		– Sell
-2,252
Closed -$36K – 5834
2015
Q4 		$36K Sell
2,252
-69,340
-97% -$1.17M ﹤0.01% 2182
2015
Q3 		$1.09M Buy
71,592
+45,042
+170% +$715K 0.08% 219
2015
Q2 		$411K Buy
26,550
+25,788
+3,384% +$418K 0.03% 461
2015
Q1 		$12K Sell
762
-4,022
-84% -$67.3K ﹤0.01% 2780
2014
Q4 		$81K Buy
+4,784
New +$82.3K 0.01% 1054

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

Simplex Trading's GRFS Position: Q3 2025 in Review

Simplex Trading sold out of Grifois (GRFS) in Q3 2025, closing a stake of 2,874 shares — an estimated $28.7K sold.

Simplex Trading first reported a position in GRFS in Q4 2014 and held it in 28 quarters. The position peaked at $1.81M in Q2 2024. 180 funds tracked by Wall St. Rank hold GRFS as of Q3 2025.

  • Simplex Trading reported no remaining Grifois position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 2,874 Grifois shares in Q3 2025, an estimated $28.7K.
  • Simplex Trading first reported a position in Grifois in Q4 2014 and held it in 28 quarters.
  • Simplex Trading's Grifois position peaked at $1.81M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Grifois as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.