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Horizon Investments’s Greif GEF Stock Holding History

Horizon Investments’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 		$684K Sell
10,197
-1,332
-12% -$94.3K 0.01% 803
2025
Q4 		$781K Sell
11,529
-3,454
-23% -$216K 0.01% 703
2025
Q3 		$895K Buy
14,983
+6,250
+72% +$404K 0.01% 652
2025
Q2 		$568K Buy
+8,733
New +$497K 0.01% 718
2023
Q4 		– Sell
-3
Closed -$200 – 832
2023
Q3 		$200 Hold
3
– – ﹤0.01% 790
2023
Q2 		$207 Buy
+3
New +$193 ﹤0.01% 758

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Horizon Investments's GEF Position: Q1 2026 in Review

Horizon Investments reduced its Greif (GEF) stake by 12% in Q1 2026, selling an estimated $94.3K and leaving 10,197 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #803.

Horizon Investments first reported a position in GEF in Q2 2023 and has held it in 6 quarters since. The position peaked at $895K in Q3 2025. 277 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

  • Horizon Investments held 10,197 shares of Greif worth $684K as of Q1 2026.
  • Horizon Investments sold 1,332 Greif shares in Q1 2026, an estimated $94.3K.
  • Greif made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #803 holding.
  • Horizon Investments first reported a position in Greif in Q2 2023 and has held it in 6 quarters since.
  • Horizon Investments's Greif position peaked at $895K in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.