Glenorchy Capital’s Global X MSCI Greece ETF GREK Stock Holding History

Glenorchy Capital’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-132,579	Closed	-$8.74M	–	69
2025 Q4	$8.74M	Sell	132,579 -5,312	-4%	-$346K	0.53%	5
2025 Q3	$8.88M	Sell	137,891 -11,329	-8%	-$716K	1.31%	6
2025 Q2	$8.66M	Sell	149,220 -2,913	-2%	-$151K	1.29%	5
2025 Q1	$7.15M	Buy	152,133 +4,453	+3%	+$192K	4.39%	4
2024 Q4	$5.73M	Buy	147,680 +4,927	+3%	+$198K	3.35%	7
2024 Q3	$6.17M	Buy	142,753 +19,561	+16%	+$821K	1.93%	5
2024 Q2	$4.9M	Buy	123,192 +24,228	+24%	+$986K	1.52%	7
2024 Q1	$3.96M	Buy	98,964 +3,681	+4%	+$146K	1.4%	7
2023 Q4	$3.53M	Buy	+95,283	New	+$3.36M	1.37%	7

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $152M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glenorchy Capital's GREK Position: Q1 2026 in Review

Glenorchy Capital sold out of Global X MSCI Greece ETF (GREK) in Q1 2026, closing a stake of 132,579 shares — an estimated $8.74M sold.

Glenorchy Capital first reported a position in GREK in Q4 2023 and held it in 9 quarters. The position peaked at $8.88M in Q3 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

Glenorchy Capital reported no remaining Global X MSCI Greece ETF position as of Q1 2026 after selling out during the quarter.
Glenorchy Capital sold 132,579 Global X MSCI Greece ETF shares in Q1 2026, an estimated $8.74M.
Glenorchy Capital first reported a position in Global X MSCI Greece ETF in Q4 2023 and held it in 9 quarters.
Glenorchy Capital's Global X MSCI Greece ETF position peaked at $8.88M in Q3 2025.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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