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Traub Capital Management’s Greif GEF Stock Holding History

Traub 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
2025
Q3 		– Sell
-1,830
Closed -$119K – 289
2025
Q2 		$119K Buy
+1,830
New +$104K 0.11% 155

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Fuller & Thaler Asset Management
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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Traub Capital Management's GEF Position: Q3 2025 in Review

Traub Capital Management sold out of Greif (GEF) in Q3 2025, closing a stake of 1,830 shares — an estimated $119K sold.

Traub Capital Management first reported a position in GEF in Q2 2025 and held it in 1 quarter. The position peaked at $119K in Q2 2025. 267 funds tracked by Wall St. Rank hold GEF as of Q3 2025.

  • Traub Capital Management reported no remaining Greif position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,830 Greif shares in Q3 2025, an estimated $119K.
  • Traub Capital Management first reported a position in Greif in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Greif position peaked at $119K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Greif as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.