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Aquatic Capital Management’s Greenlight Captial GLRE Stock Holding History

Aquatic Capital Management’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,454
Closed -$92.7K – 1497
2025
Q2 		$92.7K Buy
6,454
+3,846
+147% +$52.9K ﹤0.01% 1101
2025
Q1 		$35.3K Sell
2,608
-1,187
-31% -$16.2K ﹤0.01% 1157
2024
Q4 		$53.1K Buy
3,795
+2,995
+374% +$42.5K ﹤0.01% 1156
2024
Q3 		$10.9K Sell
800
-500
-38% -$6.67K ﹤0.01% 1081
2024
Q2 		$17K Sell
1,300
-2,400
-65% -$30.6K ﹤0.01% 1110
2024
Q1 		$46.1K Sell
3,700
-3,800
-51% -$44.4K ﹤0.01% 1039
2023
Q4 		$86K Buy
7,500
+7,200
+2,400% +$80.1K ﹤0.01% 1034
2023
Q3 		$3K Buy
+300
New +$3.23K ﹤0.01% 1184
2022
Q2 		– Sell
-500
Closed -$4K – 1335
2022
Q1 		$4K Buy
+500
New +$3.63K 0.01% 865

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's GLRE Position: Q3 2025 in Review

Aquatic Capital Management sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 6,454 shares — an estimated $92.7K sold.

Aquatic Capital Management first reported a position in GLRE in Q1 2022 and held it in 9 quarters. The position peaked at $92.7K in Q2 2025. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • Aquatic Capital Management reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 6,454 Greenlight Captial shares in Q3 2025, an estimated $92.7K.
  • Aquatic Capital Management first reported a position in Greenlight Captial in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Greenlight Captial position peaked at $92.7K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.