ExodusPoint Capital Management’s Greif GEF Stock Holding History

ExodusPoint 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
2026 Q1	$807K	Buy	+12,030	New	+$852K	0.01%	1053
2025 Q3	–	Sell	-13,184	Closed	-$857K	–	1712
2025 Q2	$857K	Buy	+13,184	New	+$750K	0.01%	1004
2025 Q1	–	Sell	-12,083	Closed	-$739K	–	1657
2024 Q4	$739K	Sell	12,083 -6,791	-36%	-$443K	0.01%	1037
2024 Q3	$1.18M	Buy	+18,874	New	+$1.16M	0.01%	923
2024 Q2	–	Sell	-18,400	Closed	-$1.27M	–	1680
2024 Q1	$1.27M	Buy	+18,400	New	+$1.17M	0.01%	865
2023 Q1	–	Sell	-27,049	Closed	-$1.81M	–	1884
2022 Q4	$1.81M	Buy	27,049 +13,471	+99%	+$908K	0.03%	686
2022 Q3	$809K	Buy	+13,578	New	+$905K	0.01%	1192
2022 Q1	–	Sell	-24,307	Closed	-$1.47M	–	2348
2021 Q4	$1.47M	Buy	+24,307	New	+$1.57M	0.02%	888
2021 Q1	–	Sell	-6,344	Closed	-$297K	–	2278
2020 Q4	$297K	Buy	+6,344	New	+$287K	﹤0.01%	1545
2020 Q3	–	Sell	-15,758	Closed	-$542K	–	1912
2020 Q2	$542K	Buy	+15,758	New	+$518K	0.01%	1038
2019 Q3	–	Sell	-11,950	Closed	-$389K	–	1442
2019 Q2	$389K	Buy	+11,950	New	+$445K	0.02%	576

Other funds holding GEF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

ExodusPoint Capital Management's GEF Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Greif (GEF) in Q1 2026: 12,030 shares worth $807K. The stake represents 0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in GEF as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in GEF in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.81M in Q4 2022. 276 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

ExodusPoint Capital Management held 12,030 shares of Greif worth $807K as of Q1 2026.
Greif was a new ExodusPoint Capital Management position in Q1 2026.
Greif made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1053 holding.
ExodusPoint Capital Management first reported a position in Greif in Q2 2019 and has held it in 11 quarters since.
ExodusPoint Capital Management's Greif position peaked at $1.81M in Q4 2022.
276 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.