Smithfield Trust’s Grifois GRFS Stock Holding History

Smithfield Trust’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	$0	Hold	60	–	–	﹤0.01%	1093
2025 Q4	$1K	Buy	+60	New	+$546	﹤0.01%	1070
2016 Q4	–	Sell	-3,360	Closed	-$54K	–	803
2016 Q3	$54K	Buy	3,360 +70	+2%	+$1.15K	0.01%	494
2016 Q2	$55K	Buy	3,290 +80	+2%	+$1.26K	0.01%	477
2016 Q1	$50K	Hold	3,210	–	–	0.01%	484
2015 Q4	$52K	Buy	3,210 +240	+8%	+$4.05K	0.01%	486
2015 Q3	$45K	Buy	+2,970	New	+$47.1K	0.01%	497
2014 Q2	–	Sell	-72	Closed	-$1K	–	829
2014 Q1	$1K	Hold	72	–	–	﹤0.01%	819
2013 Q4	$1K	Hold	72	–	–	﹤0.01%	817
2013 Q3	$1K	Hold	72	–	–	﹤0.01%	727
2013 Q2	$1K	Buy	+72	New	+$1.01K	﹤0.01%	726

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's GRFS Position: Q1 2026 in Review

Smithfield Trust held its Grifois (GRFS) position steady in Q1 2026 at 60 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Smithfield Trust first reported a position in GRFS in Q2 2013 and has held it in 11 quarters since. The position peaked at $55K in Q2 2016. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

Smithfield Trust held 60 shares of Grifois worth $0 as of Q1 2026.
Smithfield Trust left its Grifois share count unchanged in Q1 2026.
Grifois made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1093 holding.
Smithfield Trust first reported a position in Grifois in Q2 2013 and has held it in 11 quarters since.
Smithfield Trust's Grifois position peaked at $55K in Q2 2016.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.