QL
GEF icon

Quarry LP’s Greif GEF Stock Holding History

Quarry LP’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 		$1.61K Buy
24
+11
+85% +$779 ﹤0.01% 1194
2025
Q4 		$880 Sell
13
-32
-71% -$2K ﹤0.01% 2004
2025
Q3 		$2.69K Sell
45
-1,557
-97% -$101K ﹤0.01% 1944
2025
Q2 		$104K Buy
1,602
+735
+85% +$41.8K 0.02% 544
2025
Q1 		$47.7K Buy
867
+6
+0.7% +$354 0.01% 824
2024
Q4 		$52.6K Buy
+861
New +$56.2K 0.01% 730
2024
Q3 		– Sell
-545
Closed -$31.3K – 1794
2024
Q2 		$31.3K Buy
545
+228
+72% +$14.4K 0.01% 887
2024
Q1 		$21.9K Buy
317
+257
+428% +$16.4K ﹤0.01% 872
2023
Q4 		$3.94K Buy
+60
New +$3.96K ﹤0.01% 1287

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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