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VarCov Co’s Greif GEF Stock Holding History

VarCov Co’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 		– Sell
-3,507
Closed -$237K – 475
2025
Q4 		$237K Buy
+3,507
New +$220K 0.09% 377

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Vanguard Capital Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VarCov Co's GEF Position: Q1 2026 in Review

VarCov Co sold out of Greif (GEF) in Q1 2026, closing a stake of 3,507 shares — an estimated $237K sold.

VarCov Co first reported a position in GEF in Q4 2025 and held it in 1 quarter. The position peaked at $237K in Q4 2025. 277 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

  • VarCov Co reported no remaining Greif position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 3,507 Greif shares in Q1 2026, an estimated $237K.
  • VarCov Co first reported a position in Greif in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Greif position peaked at $237K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.