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
2026
Q2 		$136K Sell
19,200
-11,300
-37% -$89.3K ﹤0.01% 5187
2026
Q1 		$245K Buy
30,500
+400
+1% +$3.53K ﹤0.01% 4055
2025
Q4 		$281K Buy
30,100
+2,300
+8% +$20.9K ﹤0.01% 3885
2025
Q3 		$276K Buy
27,800
+22,200
+396% +$222K ﹤0.01% 4577
2025
Q2 		$50K Sell
5,600
-5,200
-48% -$40.6K ﹤0.01% 5915
2025
Q1 		$76K Sell
10,800
-9,200
-46% -$69.4K ﹤0.01% 5363
2024
Q4 		$148K Sell
20,000
-278,200
-93% -$2.32M ﹤0.01% 4800
2024
Q3 		$2.65M Sell
298,200
-320,000
-52% -$2.6M ﹤0.01% 2036
2024
Q2 		$3.9M Sell
618,200
-524,200
-46% -$3.64M ﹤0.01% 1617
2024
Q1 		$7.63M Buy
1,142,400
+1,140,900
+76,060% +$8.91M ﹤0.01% 1298
2023
Q4 		$17K Sell
1,500
-1,700
-53% -$15.8K ﹤0.01% 7049
2023
Q3 		$29K Sell
3,200
-36,500
-92% -$357K ﹤0.01% 6284
2023
Q2 		$363K Buy
39,700
+700
+2% +$5.78K ﹤0.01% 3638
2023
Q1 		$287K Buy
39,000
+38,300
+5,471% +$332K ﹤0.01% 3893
2022
Q4 		$5K Sell
700
-62,700
-99% -$456K ﹤0.01% 8054
2022
Q3 		$390K Buy
63,400
+44,500
+235% +$396K ﹤0.01% 3758
2022
Q2 		$224K Buy
18,900
+13,500
+250% +$161K ﹤0.01% 4468
2022
Q1 		$63K Buy
5,400
+3,300
+157% +$38K ﹤0.01% 6811
2021
Q4 		$23K Sell
2,100
-400
-16% -$4.91K ﹤0.01% 8194
2021
Q3 		$43K Hold
2,500
– – ﹤0.01% 7686
2021
Q2 		$43K Buy
2,500
+2,393
+2,236% +$42.9K ﹤0.01% 7826
2021
Q1 		$185K Sell
107
-46
-30% -$795 ﹤0.01% 4861
2020
Q4 		$282K Buy
153
+61
+66% +$1.13K ﹤0.01% 4159
2020
Q3 		$159K Buy
92
+91
+9,100% +$1.61K ﹤0.01% 4382
2020
Q2 		$1K Sell
1
-7
-88% -$139 ﹤0.01% 7366
2020
Q1 		$16K Sell
8
-318
-98% -$7.12K ﹤0.01% 6125
2019
Q4 		$759K Sell
326
-165
-34% -$3.6K ﹤0.01% 2344
2019
Q3 		$983K Buy
+491
New +$10.5K ﹤0.01% 1948
2019
Q2 		– Sell
-2
Closed -$4K – 7359
2019
Q1 		$4K Buy
+2
New +$38 ﹤0.01% 6560

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

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. 181 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.
  • 181 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.