Verition Fund Management’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.9M Sell
550,746
-150,865
-22% -$1.19M 0.02% 773
2026
Q1
$5.63M Sell
701,611
-22,456
-3% -$198K 0.04% 534
2025
Q4
$6.77M Buy
724,067
+26,649
+4% +$242K 0.03% 670
2025
Q3
$6.95M Buy
697,418
+82,339
+13% +$823K 0.03% 818
2025
Q2
$5.56M Buy
615,079
+444,421
+260% +$3.47M 0.02% 999
2025
Q1
$1.21M Buy
170,658
+50,154
+42% +$378K 0.01% 1977
2024
Q4
$897K Sell
120,504
-176,332
-59% -$1.47M ﹤0.01% 2124
2024
Q3
$2.64M Buy
+296,836
New +$2.42M 0.01% 1249
2018
Q3
Sell
-18,818
Closed -$405K 1324
2018
Q2
$405K Buy
18,818
+3,539
+23% +$77.2K 0.02% 768
2018
Q1
$324K Buy
+15,279
New +$348K 0.02% 793
2017
Q3
Sell
-18,482
Closed -$391K 1250
2017
Q2
$391K Buy
+18,482
New +$387K 0.04% 560
2016
Q4
Sell
-12,436
Closed -$199K 1254
2016
Q3
$199K Buy
+12,436
New +$205K 0.02% 1002

Other funds holding GRFS

Verition Fund Management's GRFS Position: Q2 2026 in Review

Verition Fund Management reduced its Grifois (GRFS) stake by 22% in Q2 2026, selling an estimated $1.19M and leaving 550,746 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #773.

Verition Fund Management first reported a position in GRFS in Q3 2016 and has held it in 12 quarters since. The position peaked at $6.95M in Q3 2025. 165 funds tracked by Wall St. Rank hold GRFS as of Q2 2026.

  • Verition Fund Management held 550,746 shares of Grifois worth $3.9M as of Q2 2026.
  • Verition Fund Management sold 150,865 Grifois shares in Q2 2026, an estimated $1.19M.
  • Grifois made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #773 holding.
  • Verition Fund Management first reported a position in Grifois in Q3 2016 and has held it in 12 quarters since.
  • Verition Fund Management's Grifois position peaked at $6.95M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Grifois as of Q2 2026.

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