Griffon Corporation
DE ˙ DB ˙ US3984331021
73,50 € ↑1,00 (1,38%)
2026-06-04
CENA AKCJI
SecurityDE:GFF / Griffon Corporation
InstitutionQuest Partners LLC
Latest Disclosed Ownership29,628 shares
Latest Disclosed Value $ 2,182,102
Quest Partners LLC reports 104.94% increase in ownership of GFF / Griffon Corporation

On February 9, 2026 - Quest Partners LLC filed a 13F-HR form disclosing ownership of 29,628 shares of Griffon Corporation (DE:GFF) valued at $1,866,564 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 14,457 shares of Griffon Corporation. This represents a change in shares of 104.94% during the quarter. The current value of the position is $2,177,658 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-09 2025-12-31 13F GRIFFON COM 398433102 29,628 15,171 104.94 2,182 98.36 0.1221
2025-11-03 2025-09-30 13F GRIFFON COM 398433102 14,457 13,848 2,273.89 1,101 2,400.00 0.0720
2025-07-31 2025-06-30 13F GRIFFON COM 398433102 609 556 1,049.06 44 1,366.67 0.0043
2025-05-14 2025-03-31 13F GRIFFON COM 398433102 53 -3,702 -98.59 4 -98.88 0.0004
2025-02-07 2024-12-31 13F GRIFFON COM 398433102 3,755 1,810 93.06 268 96.32 0.0356
2024-11-07 2024-09-30 13F GRIFFON COM 398433102 1,945 -6,679 -77.45 136 -75.27 0.0121
2024-08-06 2024-06-30 13F GRIFFON COM 398433102 8,624 5,855 211.45 551 170.94 0.0747
2024-05-09 2024-03-31 13F GRIFFON COM 398433102 2,769 -2,539 -47.83 203 -37.15 0.0353
2024-02-09 2023-12-31 13F GRIFFON COM 398433102 5,308 5,308 324 0.0687
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.