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Avion Wealth’s Greenlight Captial GLRE Stock Holding History

Avion Wealth’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 		$1K Hold
82
– – ﹤0.01% 1243
2026
Q1 		$1K Hold
82
– – ﹤0.01% 1035
2025
Q4 		$1K Buy
+82
New +$1.08K ﹤0.01% 1034
2025
Q2 		– Sell
-38
Closed – – 1334
2025
Q1 		$0 Buy
+38
New +$517 ﹤0.01% 1153
2024
Q4 		– Sell
-74
Closed -$1K – 1112
2024
Q3 		$1K Buy
74
+36
+95% +$480 ﹤0.01% 811
2024
Q2 		$0 Buy
+38
New +$484 ﹤0.01% 1063

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

Avion Wealth's GLRE Position: Q2 2026 in Review

Avion Wealth held its Greenlight Captial (GLRE) position steady in Q2 2026 at 82 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Avion Wealth first reported a position in GLRE in Q2 2024 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Avion Wealth held 82 shares of Greenlight Captial worth $1K as of Q2 2026.
  • Avion Wealth left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1243 holding.
  • Avion Wealth first reported a position in Greenlight Captial in Q2 2024 and has held it in 6 quarters since.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.