CIM
GEF icon

Cambria Investment Management’s Greif GEF Stock Holding History

Cambria Investment 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 		$9.07M Buy
135,196
+11,786
+10% +$835K 0.51% 109
2025
Q4 		$8.35M Sell
123,410
-18,669
-13% -$1.17M 0.49% 105
2025
Q3 		$8.49M Sell
142,079
-10,070
-7% -$650K 0.52% 90
2025
Q2 		$9.89M Sell
152,149
-24,902
-14% -$1.42M 0.67% 42
2025
Q1 		$9.74M Sell
177,051
-18,018
-9% -$1.06M 0.68% 68
2024
Q4 		$11.9M Buy
195,069
+8,563
+5% +$559K 0.73% 62
2024
Q3 		$11.7M Sell
186,506
-3,360
-2% -$206K 0.7% 72
2024
Q2 		$10.9M Buy
189,866
+12,080
+7% +$763K 0.67% 95
2024
Q1 		$12.3M Buy
177,786
+42,751
+32% +$2.73M 0.73% 60
2023
Q4 		$8.86M Buy
135,035
+15,061
+13% +$993K 0.62% 94
2023
Q3 		$8.02M Buy
119,974
+9,366
+8% +$664K 0.65% 71
2023
Q2 		$7.62M Sell
110,608
-3,568
-3% -$229K 0.63% 66
2023
Q1 		$7.24M Buy
114,176
+11,150
+11% +$747K 0.6% 80
2022
Q4 		$6.91M Buy
103,026
+16,056
+18% +$1.08M 0.58% 71
2022
Q3 		$5.18M Buy
86,970
+6,690
+8% +$446K 0.56% 70
2022
Q2 		$5.01M Buy
80,280
+8,028
+11% +$491K 0.65% 68
2022
Q1 		$4.7M Buy
+72,252
New +$4.32M 0.6% 74

Other funds holding GEF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return