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
Q2 		$1.94K Buy
26
+2
+8% +$134 ﹤0.01% 1661
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
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

Quarry LP's GEF Position: Q2 2026 in Review

Quarry LP increased its Greif (GEF) stake by 8.3% in Q2 2026, buying an estimated $134 and bringing the position to 26 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Quarry LP first reported a position in GEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $104K in Q2 2025. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Quarry LP held 26 shares of Greif worth $1.94K as of Q2 2026.
  • Quarry LP bought 2 Greif shares in Q2 2026, an estimated $134.
  • Greif made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1661 holding.
  • Quarry LP first reported a position in Greif in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Greif position peaked at $104K in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.