EMC Capital Management’s Greif GEF Stock Holding History

EMC 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	$64K	Sell	942 -166	-15%	-$10.4K	0.03%	223
2025 Q3	$66K	Hold	1,108	–	–	0.03%	238
2025 Q2	$72K	Sell	1,108 -1,578	-59%	-$89.8K	0.04%	227
2025 Q1	$148K	Hold	2,686	–	–	0.09%	186
2024 Q4	$164K	Sell	2,686 -14,435	-84%	-$942K	0.09%	185
2024 Q3	$259K	Buy	17,121 +14,435	+537%	+$886K	0.17%	119
2024 Q2	$154K	Hold	2,686	–	–	0.09%	197
2024 Q1	$185K	Sell	2,686 -3,679	-58%	-$235K	0.11%	182
2023 Q4	$417K	Hold	6,365	–	–	0.28%	45
2023 Q3	$425K	Sell	6,365 -2,640	-29%	-$187K	0.31%	31
2023 Q2	$175	Buy	9,005 +2,640	+41%	+$170K	0.14%	144
2023 Q1	$403K	Hold	6,365	–	–	0.34%	31
2022 Q4	$427K	Buy	6,365 +843	+15%	+$56.8K	0.38%	29
2022 Q3	$329K	Hold	5,522	–	–	0.3%	37
2022 Q2	$344K	Buy	5,522 +1,852	+50%	+$113K	0.29%	34
2022 Q1	$223K	Buy	+3,670	New	+$219K	0.16%	98

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMC Capital Management's GEF Position: Q4 2025 in Review

EMC Capital Management reduced its Greif (GEF) stake by 15% in Q4 2025, selling an estimated $10.4K and leaving 942 shares worth $64K. The position accounts for 0.03% of the portfolio, ranked #223.

EMC Capital Management first reported a position in GEF in Q1 2022 and has held it in 16 quarters since. The position peaked at $427K in Q4 2022. 260 funds tracked by Wall St. Rank hold GEF as of Q4 2025.

EMC Capital Management held 942 shares of Greif worth $64K as of Q4 2025.
EMC Capital Management sold 166 Greif shares in Q4 2025, an estimated $10.4K.
Greif made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #223 holding.
EMC Capital Management first reported a position in Greif in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Greif position peaked at $427K in Q4 2022.
260 funds tracked by Wall St. Rank held Greif as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.