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GEF icon

Bailard’s Greif GEF Stock Holding History

Bailard’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
-7,200
Closed -$483K – 797
2026
Q1 		$483K Buy
+7,200
New +$510K 0.01% 494
2024
Q4 		– Sell
-6,100
Closed -$382K – 768
2024
Q3 		$382K Sell
6,100
-2,100
-26% -$129K 0.01% 513
2024
Q2 		$471K Sell
8,200
-2,000
-20% -$126K 0.01% 465
2024
Q1 		$704K Buy
10,200
+1,508
+17% +$96.1K 0.02% 379
2023
Q4 		$570K Buy
8,692
+592
+7% +$39K 0.02% 436
2023
Q3 		$541K Hold
8,100
– – 0.02% 400
2023
Q2 		$558K Sell
8,100
-2,100
-21% -$135K 0.02% 371
2023
Q1 		$646K Sell
10,200
-400
-4% -$26.8K 0.02% 340
2022
Q4 		$711K Sell
10,600
-600
-5% -$40.4K 0.03% 320
2022
Q3 		$667K Hold
11,200
– – 0.03% 293
2022
Q2 		$699K Hold
11,200
– – 0.03% 295
2022
Q1 		$729K Hold
11,200
– – 0.02% 328
2021
Q4 		$676K Hold
11,200
– – 0.02% 347
2021
Q3 		$724K Hold
11,200
– – 0.02% 324
2021
Q2 		$678K Hold
11,200
– – 0.02% 346
2021
Q1 		$638K Hold
11,200
– – 0.02% 335
2020
Q4 		$525K Buy
+11,200
New +$507K 0.02% 319
2018
Q4 		– Sell
-7,200
Closed -$386K – 512
2018
Q3 		$386K Buy
+7,200
New +$391K 0.02% 431

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

Bailard's GEF Position: Q2 2026 in Review

Bailard sold out of Greif (GEF) in Q2 2026, closing a stake of 7,200 shares — an estimated $483K sold.

Bailard first reported a position in GEF in Q3 2018 and held it in 18 quarters. The position peaked at $729K in Q1 2022. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Bailard reported no remaining Greif position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 7,200 Greif shares in Q2 2026, an estimated $483K.
  • Bailard first reported a position in Greif in Q3 2018 and held it in 18 quarters.
  • Bailard's Greif position peaked at $729K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.