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GEF icon

AlphaQuest’s Greif GEF Stock Holding History

AlphaQuest’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,157
Closed -$485K – 808
2025
Q4 		$485K Sell
7,157
-13,263
-65% -$831K 0.03% 851
2025
Q3 		$1.22M Buy
+20,420
New +$1.32M 0.08% 352
2024
Q4 		– Sell
-2,257
Closed -$141K – 1816
2024
Q3 		$141K Buy
2,257
+585
+35% +$35.9K 0.01% 1197
2024
Q2 		$96.1K Buy
1,672
+1,666
+27,767% +$105K 0.01% 930
2024
Q1 		$414 Sell
6
-2,926
-100% -$187K ﹤0.01% 1553
2023
Q4 		$192K Buy
+2,932
New +$193K 0.04% 631

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaQuest's GEF Position: Q1 2026 in Review

AlphaQuest sold out of Greif (GEF) in Q1 2026, closing a stake of 7,157 shares — an estimated $485K sold.

AlphaQuest first reported a position in GEF in Q4 2023 and held it in 6 quarters. The position peaked at $1.22M in Q3 2025. 277 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

  • AlphaQuest reported no remaining Greif position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,157 Greif shares in Q1 2026, an estimated $485K.
  • AlphaQuest first reported a position in Greif in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Greif position peaked at $1.22M in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.