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Trexquant Investment’s Greif GEF Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-17,668
Closed -$1.06M – 1710
2025
Q3 		$1.06M Sell
17,668
-25,083
-59% -$1.62M 0.01% 1137
2025
Q2 		$2.78M Buy
+42,751
New +$2.43M 0.03% 766
2025
Q1 		– Sell
-9,145
Closed -$559K – 1657
2024
Q4 		$559K Sell
9,145
-19,176
-68% -$1.25M 0.01% 1256
2024
Q3 		$1.77M Buy
+28,321
New +$1.74M 0.02% 854
2023
Q4 		– Sell
-11,245
Closed -$751K – 1554
2023
Q3 		$751K Buy
+11,245
New +$797K 0.02% 863
2022
Q4 		– Sell
-8,044
Closed -$479K – 1494
2022
Q3 		$479K Sell
8,044
-38,298
-83% -$2.55M 0.02% 830
2022
Q2 		$2.89M Buy
+46,342
New +$2.83M 0.13% 183
2021
Q3 		– Sell
-5,393
Closed -$327K – 1268
2021
Q2 		$327K Buy
+5,393
New +$330K 0.03% 669
2019
Q2 		– Sell
-5,951
Closed -$245K – 921
2019
Q1 		$245K Sell
5,951
-30,947
-84% -$1.24M 0.02% 813
2018
Q4 		$1.37M Buy
+36,898
New +$1.73M 0.09% 346
2018
Q1 		– Sell
-17,189
Closed -$1.04M – 1188
2017
Q4 		$1.04M Buy
+17,189
New +$978K 0.11% 275
2017
Q1 		– Sell
-6,800
Closed -$349K – 1165
2016
Q4 		$349K Buy
+6,800
New +$346K 0.06% 588
2016
Q3 		– Sell
-16,059
Closed -$599K – 818
2016
Q2 		$599K Buy
+16,059
New +$575K 0.08% 414
2015
Q4 		– Sell
-27,200
Closed -$867K – 1111
2015
Q3 		$867K Buy
+27,200
New +$885K 0.07% 471

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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

Trexquant Investment's GEF Position: Q4 2025 in Review

Trexquant Investment sold out of Greif (GEF) in Q4 2025, closing a stake of 17,668 shares — an estimated $1.06M sold.

Trexquant Investment first reported a position in GEF in Q3 2015 and held it in 14 quarters. The position peaked at $2.89M in Q2 2022. 260 funds tracked by Wall St. Rank hold GEF as of Q4 2025.

  • Trexquant Investment reported no remaining Greif position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 17,668 Greif shares in Q4 2025, an estimated $1.06M.
  • Trexquant Investment first reported a position in Greif in Q3 2015 and held it in 14 quarters.
  • Trexquant Investment's Greif position peaked at $2.89M in Q2 2022.
  • 260 funds tracked by Wall St. Rank held Greif as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.