TI
GFF icon

Trexquant Investment’s Griffon GFF Stock Holding History

Trexquant Investment’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
17,496
-21,260
-55% -$1.85M 0.01% 1271
2026
Q1 		$2.82M Sell
38,756
-39,081
-50% -$3.17M 0.02% 866
2025
Q4 		$5.73M Buy
+77,837
New +$5.79M 0.05% 527
2025
Q3 		– Sell
-71,305
Closed -$5.16M – 1706
2025
Q2 		$5.16M Sell
71,305
-49,199
-41% -$3.43M 0.06% 513
2025
Q1 		$8.62M Sell
120,504
-23,990
-17% -$1.77M 0.1% 303
2024
Q4 		$10.3M Buy
144,494
+32,497
+29% +$2.36M 0.12% 257
2024
Q3 		$7.84M Buy
111,997
+6,571
+6% +$436K 0.1% 314
2024
Q2 		$6.73M Buy
105,426
+94,792
+891% +$6.41M 0.1% 314
2024
Q1 		$780K Sell
10,634
-2,284
-18% -$149K 0.02% 1011
2023
Q4 		$787K Buy
+12,918
New +$597K 0.02% 907
2023
Q3 		– Sell
-39,949
Closed -$1.61M – 1584
2023
Q2 		$1.61M Buy
39,949
+5,645
+16% +$185K 0.04% 573
2023
Q1 		$1.1M Buy
+34,304
New +$1.26M 0.03% 699
2021
Q1 		– Sell
-23,859
Closed -$486K – 1236
2020
Q4 		$486K Buy
23,859
+11,689
+96% +$251K 0.05% 462
2020
Q3 		$238K Buy
+12,170
New +$250K 0.02% 1016
2020
Q1 		– Sell
-25,829
Closed -$525K – 1224
2019
Q4 		$525K Buy
+25,829
New +$543K 0.03% 545
2015
Q4 		– Sell
-17,300
Closed -$272K – 1112
2015
Q3 		$272K Buy
+17,300
New +$283K 0.02% 902

Other funds holding GFF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Trexquant Investment's GFF Position: Q2 2026 in Review

Trexquant Investment reduced its Griffon (GFF) stake by 55% in Q2 2026, selling an estimated $1.85M and leaving 17,496 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1271.

Trexquant Investment first reported a position in GFF in Q3 2015 and has held it in 16 quarters since. The position peaked at $10.3M in Q4 2024. 346 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

  • Trexquant Investment held 17,496 shares of Griffon worth $1.71M as of Q2 2026.
  • Trexquant Investment sold 21,260 Griffon shares in Q2 2026, an estimated $1.85M.
  • Griffon made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1271 holding.
  • Trexquant Investment first reported a position in Griffon in Q3 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Griffon position peaked at $10.3M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.