IEQ Capital’s Greif GEF Stock Holding History

IEQ Capital’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	–	Sell	-5,277	Closed	-$357K	–	1967
2025 Q4	$357K	Sell	5,277 -552	-9%	-$34.6K	﹤0.01%	1469
2025 Q3	$348K	Buy	5,829 +1,946	+50%	+$126K	﹤0.01%	1460
2025 Q2	$252K	Buy	+3,883	New	+$221K	﹤0.01%	1490

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

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital's GEF Position: Q1 2026 in Review

IEQ Capital sold out of Greif (GEF) in Q1 2026, closing a stake of 5,277 shares — an estimated $357K sold.

IEQ Capital first reported a position in GEF in Q2 2025 and held it in 3 quarters. The position peaked at $357K in Q4 2025. 277 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

IEQ Capital reported no remaining Greif position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 5,277 Greif shares in Q1 2026, an estimated $357K.
IEQ Capital first reported a position in Greif in Q2 2025 and held it in 3 quarters.
IEQ Capital's Greif position peaked at $357K in Q4 2025.
277 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.