Steven Cohen’s Grifois GRFS Stock Holding History

Steven Cohen’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	$183K	Sell	25,794 -25,563	-50%	-$202K	﹤0.01%	3565
2026 Q1	$412K	Sell	51,357 -226,049	-81%	-$1.99M	﹤0.01%	3208
2025 Q4	$2.59M	Buy	277,406 +129,706	+88%	+$1.18M	﹤0.01%	2318
2025 Q3	$1.47M	Sell	147,700 -34,500	-19%	-$345K	﹤0.01%	1572
2025 Q2	$1.65M	Buy	182,200 +10,186	+6%	+$79.6K	﹤0.01%	1394
2025 Q1	$1.22M	Buy	+172,014	New	+$1.3M	﹤0.01%	1384
2024 Q4	–	Sell	-465,768	Closed	-$4.14M	–	2212
2024 Q3	$4.14M	Sell	465,768 -131,077	-22%	-$1.07M	0.01%	937
2024 Q2	$3.76M	Buy	596,845 +453,700	+317%	+$3.15M	0.01%	925
2024 Q1	$956K	Sell	143,145 -772,255	-84%	-$6.03M	﹤0.01%	1471
2023 Q4	$10.6M	Sell	915,400 -2,610,575	-74%	-$24.3M	0.03%	663
2023 Q3	$32.2M	Buy	3,525,975 +1,617,275	+85%	+$15.8M	0.09%	275
2023 Q2	$17.5M	Buy	+1,908,700	New	+$15.8M	0.05%	422
2022 Q4	–	Sell	-2,383,600	Closed	-$14.7M	–	1621
2022 Q3	$14.7M	Buy	2,383,600 +2,149,771	+919%	+$19.1M	0.06%	404
2022 Q2	$2.78M	Buy	+233,829	New	+$2.79M	0.01%	861
2020 Q2	–	Sell	-419,620	Closed	-$8.45M	–	886
2020 Q1	$8.45M	Sell	419,620 -780	-0.2%	-$17.5K	0.07%	323
2019 Q4	$9.79M	Sell	420,400 -311,342	-43%	-$6.78M	0.05%	380
2019 Q3	$14.7M	Buy	+731,742	New	+$15.7M	0.09%	275
2015 Q4	–	Sell	-169,554	Closed	-$2.58M	–	733
2015 Q3	$2.58M	Buy	+169,554	New	+$2.69M	0.02%	531
2014 Q4	–	Sell	-45,400	Closed	-$797K	–	729
2014 Q3	$797K	Sell	45,400 -179,200	-80%	-$3.48M	0.01%	569
2014 Q2	$4.95M	Buy	+224,600	New	+$4.7M	0.03%	459

Other funds holding GRFS

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's GRFS Position: Q2 2026 in Review

Steven Cohen reduced its Grifois (GRFS) stake by 50% in Q2 2026, selling an estimated $202K and leaving 25,794 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

Steven Cohen first reported a position in GRFS in Q2 2014 and has held it in 20 quarters since. The position peaked at $32.2M in Q3 2023. 164 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

Steven Cohen held 25,794 shares of Grifois worth $183K as of Q2 2026.
Steven Cohen sold 25,563 Grifois shares in Q2 2026, an estimated $202K.
Grifois made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3565 holding.
Steven Cohen first reported a position in Grifois in Q2 2014 and has held it in 20 quarters since.
Steven Cohen's Grifois position peaked at $32.2M in Q3 2023.
164 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.