Simplex Trading
GEF icon

Simplex Trading’s Greif GEF Stock Holding History

Simplex Trading’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 		$3.96K Sell
59
-1,794
-97% -$127K ﹤0.01% 8036
2025
Q4 		$125K Buy
1,853
+1,582
+584% +$99.1K ﹤0.01% 4740
2025
Q3 		$16K Buy
271
+36
+15% +$2.32K ﹤0.01% 7530
2025
Q2 		$15K Buy
235
+144
+158% +$8.19K ﹤0.01% 7003
2025
Q1 		$5K Buy
+91
New +$5.36K ﹤0.01% 7544
2023
Q3 		– Sell
-5,230
Closed -$371K – 9047
2023
Q2 		$360K Buy
+5,230
New +$336K ﹤0.01% 3644
2023
Q1 		– Sell
-794
Closed -$53.2K – 9386
2022
Q4 		$53K Buy
+794
New +$53.5K ﹤0.01% 5812
2022
Q2 		– Sell
-1,672
Closed -$102K – 10329
2022
Q1 		$108K Buy
1,672
+1,655
+9,735% +$98.9K ﹤0.01% 6026
2021
Q4 		$1K Buy
+17
New +$1.1K ﹤0.01% 10186
2021
Q2 		– Sell
-7,399
Closed -$452K – 10252
2021
Q1 		$421K Buy
7,399
+3,807
+106% +$196K ﹤0.01% 3625
2020
Q4 		$168K Sell
3,592
-2,542
-41% -$115K ﹤0.01% 4840
2020
Q3 		$222K Buy
+6,134
New +$226K ﹤0.01% 3969
2019
Q2 		– Sell
-29
Closed -$1.08K – 7337
2019
Q1 		$1K Buy
+29
New +$1.16K ﹤0.01% 6894
2018
Q4 		– Sell
-228
Closed -$10.7K – 7272
2018
Q3 		$12K Buy
+228
New +$12.4K ﹤0.01% 6309
2018
Q2 		– Sell
-606
Closed -$34.9K – 7529
2018
Q1 		$31K Buy
+606
New +$34.2K ﹤0.01% 2903
2016
Q1 		– Sell
-3,113
Closed -$85.9K – 5817
2015
Q4 		$95K Sell
3,113
-520
-14% -$17.2K 0.01% 1401
2015
Q3 		$115K Buy
3,633
+3,538
+3,724% +$115K 0.01% 1313
2015
Q2 		$3K Buy
+95
New +$3.77K ﹤0.01% 4031

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

Simplex Trading's GEF Position: Q1 2026 in Review

Simplex Trading reduced its Greif (GEF) stake by 97% in Q1 2026, selling an estimated $127K and leaving 59 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #8036.

Simplex Trading first reported a position in GEF in Q2 2015 and has held it in 18 quarters since. The position peaked at $421K in Q1 2021. 276 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

  • Simplex Trading held 59 shares of Greif worth $3.96K as of Q1 2026.
  • Simplex Trading sold 1,794 Greif shares in Q1 2026, an estimated $127K.
  • Greif made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8036 holding.
  • Simplex Trading first reported a position in Greif in Q2 2015 and has held it in 18 quarters since.
  • Simplex Trading's Greif position peaked at $421K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.