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
Q1 		$48.9K Buy
6,100
+4,200
+221% +$37K ﹤0.01% 5906
2025
Q4 		$17.8K Sell
1,900
-8,200
-81% -$74.6K ﹤0.01% 6583
2025
Q3 		$100K Sell
10,100
-5,300
-34% -$53K ﹤0.01% 5749
2025
Q2 		$139K Sell
15,400
-26,500
-63% -$207K ﹤0.01% 4896
2025
Q1 		$297K Buy
41,900
+16,300
+64% +$123K ﹤0.01% 3926
2024
Q4 		$190K Sell
25,600
-61,400
-71% -$513K ﹤0.01% 4568
2024
Q3 		$772K Sell
87,000
-127,900
-60% -$1.04M ﹤0.01% 3159
2024
Q2 		$1.35M Buy
214,900
+116,600
+119% +$810K ﹤0.01% 2597
2024
Q1 		$656K Buy
98,300
+95,900
+3,996% +$749K ﹤0.01% 3563
2023
Q4 		$27K Sell
2,400
-4,800
-67% -$44.7K ﹤0.01% 6663
2023
Q3 		$65K Sell
7,200
-1,300
-15% -$12.7K ﹤0.01% 5554
2023
Q2 		$77K Buy
8,500
+4,900
+136% +$40.4K ﹤0.01% 5371
2023
Q1 		$26K Sell
3,600
-1,400
-28% -$12.1K ﹤0.01% 6626
2022
Q4 		$42K Buy
5,000
+4,400
+733% +$32K ﹤0.01% 6083
2022
Q3 		$3K Sell
600
-13,600
-96% -$121K ﹤0.01% 9084
2022
Q2 		$168K Buy
14,200
+3,100
+28% +$37K ﹤0.01% 4837
2022
Q1 		$129K Buy
11,100
+2,600
+31% +$29.9K ﹤0.01% 5793
2021
Q4 		$95K Buy
8,500
+2,100
+33% +$25.8K ﹤0.01% 6332
2021
Q3 		$110K Hold
6,400
– – ﹤0.01% 6480
2021
Q2 		$111K Buy
6,400
+6,213
+3,322% +$111K ﹤0.01% 6576
2021
Q1 		$323K Buy
187
+25
+15% +$432 ﹤0.01% 4050
2020
Q4 		$298K Buy
162
+44
+37% +$815 ﹤0.01% 4083
2020
Q3 		$204K Buy
+118
New +$2.08K ﹤0.01% 4085
2020
Q2 		– Sell
-101
Closed -$203K – 7867
2020
Q1 		$203K Buy
101
+1
+1% +$22 ﹤0.01% 3578
2019
Q4 		$232K Buy
100
+80
+400% +$1.74K ﹤0.01% 3592
2019
Q3 		$40K Buy
+20
New +$429 ﹤0.01% 5227
2016
Q1 		– Sell
-140
Closed -$3K – 5835
2015
Q4 		$3K Sell
140
-640
-82% -$10.8K ﹤0.01% 4229
2015
Q3 		$286K Buy
780
+408
+110% +$6.47K 0.02% 717
2015
Q2 		$91K Buy
372
+360
+3,000% +$5.84K 0.01% 1262
2015
Q1 		$2K Sell
12
-58
-83% -$971 ﹤0.01% 4099
2014
Q4 		$17K Buy
+70
New +$1.21K ﹤0.01% 2175

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.