AQR Arbitrage’s Greif GEF Stock Holding History

AQR Arbitrage’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 Q2	$1.1M	Hold	14,778	–	–	0.02%	351
2026 Q1	$991K	Buy	+14,778	New	+$1.05M	0.02%	329
2021 Q1	–	Sell	-8,488	Closed	-$393K	–	1130
2020 Q4	$393K	Buy	+8,488	New	+$384K	0.01%	752

Other funds holding GEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

AQR Arbitrage's GEF Position: Q2 2026 in Review

AQR Arbitrage held its Greif (GEF) position steady in Q2 2026 at 14,778 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #351.

AQR Arbitrage first reported a position in GEF in Q4 2020 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

AQR Arbitrage held 14,778 shares of Greif worth $1.1M as of Q2 2026.
AQR Arbitrage left its Greif share count unchanged in Q2 2026.
Greif made up 0.02% of AQR Arbitrage's portfolio in Q2 2026, its #351 holding.
AQR Arbitrage first reported a position in Greif in Q4 2020 and has held it in 3 quarters since.
283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.