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 Q2	–	Sell	-12,030	Closed	-$807K	–	1740
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

ExodusPoint Capital Management's GEF Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Greif (GEF) in Q2 2026, closing a stake of 12,030 shares — an estimated $807K sold.

ExodusPoint Capital Management first reported a position in GEF in Q2 2019 and held it in 11 quarters. The position peaked at $1.81M in Q4 2022. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

ExodusPoint Capital Management reported no remaining Greif position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 12,030 Greif shares in Q2 2026, an estimated $807K.
ExodusPoint Capital Management first reported a position in Greif in Q2 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Greif position peaked at $1.81M in Q4 2022.
283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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