SC
GREK

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

Sepio 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
Q2 		$2.62M Sell
34,729
-54
-0.2% -$3.9K 0.13% 92
2026
Q1 		$2.22M Sell
34,783
-40,584
-54% -$2.8M 0.12% 107
2025
Q4 		$4.97M Sell
75,367
-42
-0.1% -$2.73K 0.27% 50
2025
Q3 		$4.86M Buy
75,409
+969
+1% +$61.3K 0.29% 46
2025
Q2 		$4.32M Sell
74,440
-3,797
-5% -$197K 0.31% 48
2025
Q1 		$3.67M Buy
78,237
+1,902
+2% +$82.2K 0.29% 62
2024
Q4 		$2.96M Sell
76,335
-276
-0.4% -$11.1K 0.24% 75
2024
Q3 		$3.31M Sell
76,611
-54
-0.1% -$2.27K 0.26% 69
2024
Q2 		$3.05M Sell
76,665
-14,463
-16% -$589K 0.28% 71
2024
Q1 		$3.65M Buy
91,128
+1,741
+2% +$68.9K 0.31% 57
2023
Q4 		$3.31M Sell
89,387
-82,566
-48% -$2.92M 0.28% 63
2023
Q3 		$5.71M Buy
171,953
+2,230
+1% +$82.6K 0.49% 39
2023
Q2 		$6.3M Buy
169,723
+1,087
+0.6% +$36.4K 0.51% 47
2023
Q1 		$5.12M Buy
168,636
+9,394
+6% +$284K 0.47% 59
2022
Q4 		$4.24M Sell
159,242
-29,092
-15% -$728K 0.37% 66
2022
Q3 		$4M Buy
188,334
+5,931
+3% +$138K 0.4% 78
2022
Q2 		$4.33M Hold
182,403
– – 0.43% 69
2022
Q1 		$4.85M Buy
182,403
+5,255
+3% +$144K 0.43% 75
2021
Q4 		$4.69M Buy
177,148
+25,235
+17% +$693K 0.35% 81
2021
Q3 		$4.11M Buy
151,913
+24,040
+19% +$669K 0.34% 93
2021
Q2 		$3.56M Buy
127,873
+11,384
+10% +$325K 0.29% 98
2021
Q1 		$3.08M Buy
+116,489
New +$2.93M 0.28% 87
2020
Q3 		– Sell
-125,499
Closed -$2.48M – 341
2020
Q2 		$2.48M Buy
125,499
+15,545
+14% +$291K 0.29% 82
2020
Q1 		$1.88M Sell
109,954
-16,596
-13% -$410K 0.25% 89
2019
Q4 		$3.85M Buy
126,550
+610
+0.5% +$17.8K 0.36% 86
2019
Q3 		$3.52M Buy
125,940
+7,586
+6% +$211K 0.36% 87
2019
Q2 		$3.43M Buy
118,354
+47,394
+67% +$1.23M 0.46% 66
2019
Q1 		$1.77M Buy
+70,960
New +$1.6M 0.24% 100

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Sepio Capital's GREK Position: Q2 2026 in Review

Sepio Capital reduced its Global X MSCI Greece ETF (GREK) stake by 0.16% in Q2 2026, selling an estimated $3.9K and leaving 34,729 shares worth $2.62M. The position accounts for 0.13% of the portfolio, ranked #92.

Sepio Capital first reported a position in GREK in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.3M in Q2 2023. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

  • Sepio Capital held 34,729 shares of Global X MSCI Greece ETF worth $2.62M as of Q2 2026.
  • Sepio Capital sold 54 Global X MSCI Greece ETF shares in Q2 2026, an estimated $3.9K.
  • Global X MSCI Greece ETF made up 0.13% of Sepio Capital's portfolio in Q2 2026, its #92 holding.
  • Sepio Capital first reported a position in Global X MSCI Greece ETF in Q1 2019 and has held it in 28 quarters since.
  • Sepio Capital's Global X MSCI Greece ETF position peaked at $6.3M in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.