DFCM
GEF icon

Dark Forest Capital Management’s Greif GEF Stock Holding History

Dark Forest 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
2025
Q4 		– Sell
-44,390
Closed -$2.65M – 1114
2025
Q3 		$2.65M Buy
44,390
+10,444
+31% +$674K 0.1% 355
2025
Q2 		$2.21M Buy
33,946
+17,903
+112% +$1.02M 0.09% 407
2025
Q1 		$882K Sell
16,043
-9,167
-36% -$540K 0.04% 750
2024
Q4 		$1.54M Buy
25,210
+8,227
+48% +$537K 0.23% 74
2024
Q3 		$1.06M Buy
16,983
+3,246
+24% +$199K 0.14% 157
2024
Q2 		$789K Buy
13,737
+2,446
+22% +$154K 0.14% 150
2024
Q1 		$780K Buy
11,291
+3,950
+54% +$252K 0.13% 157
2023
Q4 		$481K Sell
7,341
-13,245
-64% -$873K 0.07% 240
2023
Q3 		$1.38M Buy
20,586
+9,401
+84% +$666K 0.11% 280
2023
Q2 		$771K Buy
+11,185
New +$718K 0.07% 418
2022
Q2 		– Sell
-39
Closed -$2K – 1062
2022
Q1 		$2K Buy
39
+26
+200% +$1.55K ﹤0.01% 1160
2021
Q4 		$1K Sell
13
-228
-95% -$14.8K ﹤0.01% 1336
2021
Q3 		$16K Buy
+241
New +$14.9K 0.01% 882

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's GEF Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Greif (GEF) in Q4 2025, closing a stake of 44,390 shares — an estimated $2.65M sold.

Dark Forest Capital Management first reported a position in GEF in Q3 2021 and held it in 13 quarters. The position peaked at $2.65M in Q3 2025. 260 funds tracked by Wall St. Rank hold GEF as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Greif position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 44,390 Greif shares in Q4 2025, an estimated $2.65M.
  • Dark Forest Capital Management first reported a position in Greif in Q3 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Greif position peaked at $2.65M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Greif as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.