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Bare Financial Services’s Greenlight Captial GLRE Stock Holding History

Bare Financial Services’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 		$4.34K Hold
268
– – ﹤0.01% 906
2026
Q1 		$4.63K Buy
268
+93
+53% +$1.35K ﹤0.01% 687
2025
Q4 		$2.55K Buy
+175
New +$2.3K ﹤0.01% 778

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

Bare Financial Services's GLRE Position: Q2 2026 in Review

Bare Financial Services held its Greenlight Captial (GLRE) position steady in Q2 2026 at 268 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Bare Financial Services first reported a position in GLRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.63K in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Bare Financial Services held 268 shares of Greenlight Captial worth $4.34K as of Q2 2026.
  • Bare Financial Services left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #906 holding.
  • Bare Financial Services first reported a position in Greenlight Captial in Q4 2025 and has held it in 3 quarters since.
  • Bare Financial Services's Greenlight Captial position peaked at $4.63K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.