SOW
GRFS

State of Wyoming’s Grifois GRFS Stock Holding History

State of Wyoming’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 		$1.95M Sell
242,887
-20,195
-8% -$178K 0.23% 31
2025
Q4 		$2.46M Buy
263,082
+27,497
+12% +$250K 0.27% 26
2025
Q3 		$2.35M Buy
235,585
+44,376
+23% +$443K 0.27% 24
2025
Q2 		$1.73M Buy
+191,209
New +$1.49M 0.21% 32

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

State of Wyoming's GRFS Position: Q1 2026 in Review

State of Wyoming reduced its Grifois (GRFS) stake by 7.7% in Q1 2026, selling an estimated $178K and leaving 242,887 shares worth $1.95M. The position accounts for 0.23% of the portfolio, ranked #31.

State of Wyoming first reported a position in GRFS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.46M in Q4 2025. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2026.

  • State of Wyoming held 242,887 shares of Grifois worth $1.95M as of Q1 2026.
  • State of Wyoming sold 20,195 Grifois shares in Q1 2026, an estimated $178K.
  • Grifois made up 0.23% of State of Wyoming's portfolio in Q1 2026, its #31 holding.
  • State of Wyoming first reported a position in Grifois in Q2 2025 and has held it in 4 quarters since.
  • State of Wyoming's Grifois position peaked at $2.46M in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.