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
Q2 		$9.98M Sell
134,002
-1,194
-0.9% -$80.1K 0.49% 48
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

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

Cambria Investment Management's GEF Position: Q2 2026 in Review

Cambria Investment Management reduced its Greif (GEF) stake by 0.88% in Q2 2026, selling an estimated $80.1K and leaving 134,002 shares worth $9.98M. The position accounts for 0.49% of the portfolio, ranked #48.

Cambria Investment Management first reported a position in GEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.3M in Q1 2024. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Cambria Investment Management held 134,002 shares of Greif worth $9.98M as of Q2 2026.
  • Cambria Investment Management sold 1,194 Greif shares in Q2 2026, an estimated $80.1K.
  • Greif made up 0.49% of Cambria Investment Management's portfolio in Q2 2026, its #48 holding.
  • Cambria Investment Management first reported a position in Greif in Q1 2022 and has held it in 18 quarters since.
  • Cambria Investment Management's Greif position peaked at $12.3M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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