Sovereign's Capital Management’s Greif GEF Stock Holding History

Sovereign's Capital Management’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	$1.79M	Sell	26,756 -35,937	-57%	-$2.54M	1.32%	28
2025 Q4	$4.24M	Sell	62,693 -4,387	-7%	-$275K	2.57%	13
2025 Q3	$4.01M	Buy	67,080 +56,221	+518%	+$3.63M	2.18%	19
2025 Q2	$706K	Buy	10,859 +1,728	+19%	+$98.3K	0.38%	65
2025 Q1	$502K	Sell	9,131 -4,412	-33%	-$260K	0.3%	74
2024 Q4	$828K	Buy	+13,543	New	+$884K	0.53%	58

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sovereign's Capital Management's GEF Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Greif (GEF) stake by 57% in Q1 2026, selling an estimated $2.54M and leaving 26,756 shares worth $1.79M. The position accounts for 1.32% of the portfolio, ranked #28.

Sovereign's Capital Management first reported a position in GEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.24M in Q4 2025. 276 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

Sovereign's Capital Management held 26,756 shares of Greif worth $1.79M as of Q1 2026.
Sovereign's Capital Management sold 35,937 Greif shares in Q1 2026, an estimated $2.54M.
Greif made up 1.32% of Sovereign's Capital Management's portfolio in Q1 2026, its #28 holding.
Sovereign's Capital Management first reported a position in Greif in Q4 2024 and has held it in 6 quarters since.
Sovereign's Capital Management's Greif position peaked at $4.24M in Q4 2025.
276 funds tracked by Wall St. Rank held Greif as of Q1 2026.

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