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 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

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