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AXQ Capital’s Greif GEF Stock Holding History

AXQ Capital’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 		$334K Buy
4,487
+789
+21% +$52.9K 0.04% 584
2026
Q1 		$248K Sell
3,698
-5,652
-60% -$400K 0.03% 665
2025
Q4 		$633K Buy
+9,350
New +$585K 0.14% 234
2024
Q3 		– Sell
-4,585
Closed -$264K – 493
2024
Q2 		$264K Buy
+4,585
New +$289K 0.06% 378
2023
Q2 		– Sell
-3,500
Closed -$222K – 406
2023
Q1 		$222K Buy
+3,500
New +$235K 0.09% 384

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 $3.37T AUM 44.26% 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

AXQ Capital's GEF Position: Q2 2026 in Review

AXQ Capital increased its Greif (GEF) stake by 21% in Q2 2026, buying an estimated $52.9K and bringing the position to 4,487 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #584.

AXQ Capital first reported a position in GEF in Q1 2023 and has held it in 5 quarters since. The position peaked at $633K in Q4 2025. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • AXQ Capital held 4,487 shares of Greif worth $334K as of Q2 2026.
  • AXQ Capital bought 789 Greif shares in Q2 2026, an estimated $52.9K.
  • Greif made up 0.04% of AXQ Capital's portfolio in Q2 2026, its #584 holding.
  • AXQ Capital first reported a position in Greif in Q1 2023 and has held it in 5 quarters since.
  • AXQ Capital's Greif position peaked at $633K in Q4 2025.
  • 284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.