Versant Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.8M | Sell |
169,770
-7,346
| -4% | -$530K | 1.15% | 14 |
|
|
2026
Q1 | $11.3M | Sell |
177,116
-15,496
| -8% | -$1.07M | 1.12% | 15 |
|
|
2025
Q4 | $12.7M | Sell |
192,612
-17,792
| -8% | -$1.16M | 1.59% | 12 |
|
|
2025
Q3 | $13.6M | Sell |
210,404
-19,104
| -8% | -$1.21M | 1.84% | 9 |
|
|
2025
Q2 | $13.3M | Sell |
229,508
-22,702
| -9% | -$1.18M | 2.02% | 9 |
|
|
2025
Q1 | $11.8M | Buy |
252,210
+3,332
| +1% | +$144K | 1.99% | 9 |
|
|
2024
Q4 | $9.65M | Sell |
248,878
-5,905
| -2% | -$238K | 2.08% | 11 |
|
|
2024
Q3 | $11M | Buy |
254,783
+1,339
| +0.5% | +$56.2K | 2.51% | 9 |
|
|
2024
Q2 | $10.1M | Buy |
253,444
+12,848
| +5% | +$523K | 2.55% | 9 |
|
|
2024
Q1 | $9.63M | Sell |
240,596
-3,719
| -2% | -$147K | 2.75% | 8 |
|
|
2023
Q4 | $9.05M | Sell |
244,315
-2,100
| -0.9% | -$74.1K | 2.7% | 8 |
|
|
2023
Q3 | $8.19M | Sell |
246,415
-4,332
| -2% | -$161K | 2.6% | 9 |
|
|
2023
Q2 | $9.31M | Sell |
250,747
-348
| -0.1% | -$11.7K | 2.98% | 8 |
|
|
2023
Q1 | $7.62M | Buy |
251,095
+4,334
| +2% | +$131K | 2.56% | 10 |
|
|
2022
Q4 | $6.57M | Sell |
246,761
-7,510
| -3% | -$188K | 2.38% | 10 |
|
|
2022
Q3 | $5.39M | Sell |
254,271
-9,373
| -4% | -$218K | 2.11% | 10 |
|
|
2022
Q2 | $6.25M | Sell |
263,644
-120
| -0% | -$3.1K | 2.29% | 10 |
|
|
2022
Q1 | $7.01M | Buy |
263,764
+1,879
| +0.7% | +$51.3K | 2.24% | 11 |
|
|
2021
Q4 | $6.93M | Sell |
261,885
-675
| -0.3% | -$18.5K | 2.26% | 10 |
|
|
2021
Q3 | $7.09M | Sell |
262,560
-4,411
| -2% | -$123K | 2.51% | 9 |
|
|
2021
Q2 | $7.43M | Buy |
266,971
+582
| +0.2% | +$16.6K | 2.75% | 8 |
|
|
2021
Q1 | $7.04M | Buy |
266,389
+3,988
| +2% | +$100K | 2.57% | 9 |
|
|
2020
Q4 | $6.68M | Buy |
262,401
+5,051
| +2% | +$111K | 2.63% | 8 |
|
|
2020
Q3 | $5.14M | Buy |
257,350
+6,832
| +3% | +$139K | 2.29% | 11 |
|
|
2020
Q2 | $4.95M | Buy |
250,518
+57,684
| +30% | +$1.08M | 2.27% | 11 |
|
|
2020
Q1 | $3.29M | Buy |
192,834
+14,244
| +8% | +$352K | 1.73% | 15 |
|
|
2019
Q4 | $5.43M | Sell |
178,590
-29,521
| -14% | -$860K | 2.74% | 8 |
|
|
2019
Q3 | $5.83M | Sell |
208,111
-1,752
| -0.8% | -$48.8K | 2.73% | 10 |
|
|
2019
Q2 | $6.02M | Sell |
209,863
-8,443
| -4% | -$219K | 2.74% | 11 |
|
|
2019
Q1 | $5.26M | Buy |
218,306
+3,532
| +2% | +$79.8K | 2.25% | 12 |
|
|
2018
Q4 | $4.45M | Buy |
214,774
+7,239
| +3% | +$163K | 2.05% | 14 |
|
|
2018
Q3 | $5.16M | Buy |
207,535
+9,309
| +5% | +$246K | 2.11% | 14 |
|
|
2018
Q2 | $5.43M | Buy |
198,226
+19,824
| +11% | +$581K | 2.29% | 11 |
|
|
2018
Q1 | $5.19M | Buy |
178,402
+8,639
| +5% | +$274K | 2.14% | 13 |
|
|
2017
Q4 | $5.24M | Buy |
169,763
+13,414
| +9% | +$376K | 2.12% | 12 |
|
|
2017
Q3 | $4.44M | Buy |
156,349
+13,842
| +10% | +$425K | 2.42% | 12 |
|
|
2017
Q2 | $4.32M | Buy |
142,507
+5,786
| +4% | +$159K | 2.38% | 12 |
|
|
2017
Q1 | $3.26M | Buy |
136,721
+7,114
| +5% | +$167K | 1.81% | 15 |
|
|
2016
Q4 | $3.03M | Sell |
129,607
-6,041
| -4% | -$137K | 1.73% | 15 |
|
|
2016
Q3 | $2.92M | Sell |
135,648
-674
| -0.5% | -$14.6K | 1.66% | 15 |
|
|
2016
Q2 | $2.96M | Sell |
136,322
-756
| -0.6% | -$18K | 1.75% | 14 |
|
|
2016
Q1 | $3.1M | Sell |
137,078
-34,550
| -20% | -$714K | 1.87% | 14 |
|
|
2015
Q4 | $4.1M | Buy |
+171,628
| New | +$4.82M | 2.57% | 12 |
|
Other funds holding GREK
CIM
SI
RCP
Versant Capital Management's GREK Position: Q2 2026 in Review
Versant Capital Management reduced its Global X MSCI Greece ETF (GREK) stake by 4.1% in Q2 2026, selling an estimated $530K and leaving 169,770 shares worth $12.8M. The position accounts for 1.15% of the portfolio, ranked #14.
Versant Capital Management first reported a position in GREK in Q4 2015 and has held it in 43 quarters since. The position peaked at $13.6M in Q3 2025. 5 funds tracked by Wall St. Rank hold GREK as of Q2 2026.
- Versant Capital Management held 169,770 shares of Global X MSCI Greece ETF worth $12.8M as of Q2 2026.
- Versant Capital Management sold 7,346 Global X MSCI Greece ETF shares in Q2 2026, an estimated $530K.
- Global X MSCI Greece ETF made up 1.15% of Versant Capital Management's portfolio in Q2 2026, its #14 holding.
- Versant Capital Management first reported a position in Global X MSCI Greece ETF in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Global X MSCI Greece ETF position peaked at $13.6M in Q3 2025.
- 5 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.