Arrowstreet Capital
GLRE icon

Arrowstreet Capital’s Greenlight Captial GLRE Stock Holding History

Arrowstreet Capital’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
2026
Q2 		$1.25M Sell
77,269
-50,529
-40% -$869K ﹤0.01% 1610
2026
Q1 		$2.21M Buy
127,798
+50,099
+64% +$730K ﹤0.01% 1383
2025
Q4 		$1.13M Buy
+77,699
New +$1.02M ﹤0.01% 1526
2025
Q2 		– Sell
-12,260
Closed -$166K – 1978
2025
Q1 		$166K Sell
12,260
-55,844
-82% -$760K ﹤0.01% 1749
2024
Q4 		$953K Buy
68,104
+44,514
+189% +$632K ﹤0.01% 1465
2024
Q3 		$322K Sell
23,590
-46,615
-66% -$621K ﹤0.01% 1585
2024
Q2 		$920K Sell
70,205
-61,511
-47% -$784K ﹤0.01% 1237
2024
Q1 		$1.64M Sell
131,716
-4,408
-3% -$51.5K ﹤0.01% 1188
2023
Q4 		$1.55M Buy
136,124
+28,754
+27% +$320K ﹤0.01% 1015
2023
Q3 		$1.15M Buy
107,370
+84,120
+362% +$906K ﹤0.01% 953
2023
Q2 		$245K Buy
+23,250
New +$230K ﹤0.01% 1140
2021
Q4 		– Sell
-214,155
Closed -$1.58M – 1547
2021
Q3 		$1.58M Sell
214,155
-79,367
-27% -$662K ﹤0.01% 1188
2021
Q2 		$2.68M Buy
293,522
+47,596
+19% +$436K ﹤0.01% 1259
2021
Q1 		$2.14M Sell
245,926
-1,300
-0.5% -$10.6K ﹤0.01% 1545
2020
Q4 		$1.81M Buy
247,226
+201,562
+441% +$1.49M ﹤0.01% 1636
2020
Q3 		$307K Buy
+45,664
New +$314K ﹤0.01% 2136
2020
Q1 		– Sell
-46,415
Closed -$469K – 1958
2019
Q4 		$469K Buy
46,415
+10,817
+30% +$112K ﹤0.01% 1500
2019
Q3 		$374K Buy
+35,598
New +$335K ﹤0.01% 1382

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Arrowstreet Capital's GLRE Position: Q2 2026 in Review

Arrowstreet Capital reduced its Greenlight Captial (GLRE) stake by 40% in Q2 2026, selling an estimated $869K and leaving 77,269 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Arrowstreet Capital first reported a position in GLRE in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.68M in Q2 2021. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Arrowstreet Capital held 77,269 shares of Greenlight Captial worth $1.25M as of Q2 2026.
  • Arrowstreet Capital sold 50,529 Greenlight Captial shares in Q2 2026, an estimated $869K.
  • Greenlight Captial made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1610 holding.
  • Arrowstreet Capital first reported a position in Greenlight Captial in Q3 2019 and has held it in 18 quarters since.
  • Arrowstreet Capital's Greenlight Captial position peaked at $2.68M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.