YIH
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Y-Intercept (HK)’s Greif GEF Stock Holding History

Y-Intercept (HK)’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
-21,425
Closed -$1.28M – 1700
2025
Q3 		$1.28M Buy
21,425
+13,157
+159% +$849K 0.03% 852
2025
Q2 		$537K Buy
+8,268
New +$470K 0.01% 1181
2024
Q1 		– Sell
-6,947
Closed -$456K – 1507
2023
Q4 		$456K Sell
6,947
-1,450
-17% -$95.6K 0.04% 645
2023
Q3 		$561K Buy
8,397
+2,184
+35% +$155K 0.05% 522
2023
Q2 		$428K Buy
+6,213
New +$399K 0.05% 621
2023
Q1 		– Sell
-5,873
Closed -$394K – 1303
2022
Q4 		$394K Buy
+5,873
New +$396K 0.06% 527

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

Y-Intercept (HK)'s GEF Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Greif (GEF) in Q4 2025, closing a stake of 21,425 shares — an estimated $1.28M sold.

Y-Intercept (HK) first reported a position in GEF in Q4 2022 and held it in 6 quarters. The position peaked at $1.28M in Q3 2025. 260 funds tracked by Wall St. Rank hold GEF as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Greif position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 21,425 Greif shares in Q4 2025, an estimated $1.28M.
  • Y-Intercept (HK) first reported a position in Greif in Q4 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s Greif position peaked at $1.28M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Greif as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.