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Aquatic Capital Management’s Greif GEF Stock Holding History

Aquatic Capital Management’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 		– Sell
-12,000
Closed -$805K – 1428
2026
Q1 		$805K Buy
12,000
+6,337
+112% +$449K 0.02% 617
2025
Q4 		$383K Buy
5,663
+5,491
+3,192% +$344K 0.01% 814
2025
Q3 		$10.3K Sell
172
-10,776
-98% -$696K ﹤0.01% 1330
2025
Q2 		$712K Buy
10,948
+8,868
+426% +$504K 0.01% 734
2025
Q1 		$114K Sell
2,080
-5,245
-72% -$309K ﹤0.01% 1040
2024
Q4 		$448K Buy
+7,325
New +$478K 0.01% 741
2024
Q3 		– Sell
-18,700
Closed -$1.07M – 1288
2024
Q2 		$1.07M Buy
18,700
+15,600
+503% +$985K 0.04% 387
2024
Q1 		$214K Buy
3,100
+1,100
+55% +$70.1K 0.01% 747
2023
Q4 		$131K Sell
2,000
-2,100
-51% -$138K ﹤0.01% 953
2023
Q3 		$274K Buy
4,100
+2,200
+116% +$156K 0.01% 614
2023
Q2 		$131K Buy
+1,900
New +$122K 0.01% 775
2022
Q4 		– Sell
-6,000
Closed -$357K – 1534
2022
Q3 		$357K Buy
6,000
+5,500
+1,100% +$367K 0.03% 487
2022
Q2 		$31K Buy
+500
New +$30.6K 0.01% 755

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Aquatic Capital Management's GEF Position: Q2 2026 in Review

Aquatic Capital Management sold out of Greif (GEF) in Q2 2026, closing a stake of 12,000 shares — an estimated $805K sold.

Aquatic Capital Management first reported a position in GEF in Q2 2022 and held it in 13 quarters. The position peaked at $1.07M in Q2 2024. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Aquatic Capital Management reported no remaining Greif position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 12,000 Greif shares in Q2 2026, an estimated $805K.
  • Aquatic Capital Management first reported a position in Greif in Q2 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Greif position peaked at $1.07M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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