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BFSG LLC’s Greenlight Captial GLRE Stock Holding History

BFSG LLC’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 		$191K Sell
11,820
-120
-1% -$2.06K 0.02% 307
2026
Q1 		$206K Hold
11,940
– – 0.02% 267
2025
Q4 		$174K Buy
11,940
+2,880
+32% +$37.8K 0.02% 283
2025
Q3 		$115K Buy
9,060
+710
+9% +$9.27K 0.01% 327
2025
Q2 		$120K Buy
8,350
+90
+1% +$1.24K 0.01% 307
2025
Q1 		$112K Buy
8,260
+855
+12% +$11.6K 0.01% 301
2024
Q4 		$104K Buy
7,405
+870
+13% +$12.3K 0.01% 310
2024
Q3 		$89.2K Buy
6,535
+1,340
+26% +$17.9K 0.01% 341
2024
Q2 		$68.1K Buy
5,195
+585
+13% +$7.46K 0.01% 344
2024
Q1 		$57.5K Buy
4,610
+2,850
+162% +$33.3K 0.01% 367
2023
Q4 		$20.1K Buy
+1,760
New +$19.6K ﹤0.01% 415

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

BFSG LLC's GLRE Position: Q2 2026 in Review

BFSG LLC reduced its Greenlight Captial (GLRE) stake by 1% in Q2 2026, selling an estimated $2.06K and leaving 11,820 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #307.

BFSG LLC first reported a position in GLRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $206K in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • BFSG LLC held 11,820 shares of Greenlight Captial worth $191K as of Q2 2026.
  • BFSG LLC sold 120 Greenlight Captial shares in Q2 2026, an estimated $2.06K.
  • Greenlight Captial made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #307 holding.
  • BFSG LLC first reported a position in Greenlight Captial in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Greenlight Captial position peaked at $206K in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.