BNP Paribas Financial Markets’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $271K | Sell |
16,765
-13,897
| -45% | -$239K | ﹤0.01% | 4094 |
|
|
2026
Q1 | $530K | Buy |
30,662
+789
| +3% | +$11.5K | ﹤0.01% | 3554 |
|
|
2025
Q4 | $436K | Sell |
29,873
-538
| -2% | -$7.07K | ﹤0.01% | 3646 |
|
|
2025
Q3 | $386K | Sell |
30,411
-248
| -0.8% | -$3.24K | ﹤0.01% | 3693 |
|
|
2025
Q2 | $441K | Buy |
30,659
+1,429
| +5% | +$19.7K | ﹤0.01% | 3402 |
|
|
2025
Q1 | $396K | Sell |
29,230
-1,935
| -6% | -$26.3K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $436K | Sell |
31,165
-24,520
| -44% | -$348K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $760K | Buy |
55,685
+6,543
| +13% | +$87.2K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $644K | Sell |
49,142
-1,910
| -4% | -$24.3K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $637K | Buy |
51,052
+1,418
| +3% | +$16.6K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $567K | Buy |
49,634
+14,452
| +41% | +$161K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $378K | Buy |
35,182
+10,959
| +45% | +$118K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $255K | Sell |
24,223
-4,118
| -15% | -$40.8K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $266K | Buy |
28,341
+10,300
| +57% | +$97.2K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $147K | Sell |
18,041
-7,701
| -30% | -$60.1K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $192K | Sell |
25,742
-5,829
| -18% | -$44.4K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $244K | Buy |
31,571
+4,237
| +16% | +$31.1K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $193K | Sell |
27,334
-3,331
| -11% | -$24.2K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $240K | Buy |
30,665
+22,701
| +285% | +$167K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $58.9K | Buy |
7,964
+2,892
| +57% | +$24.1K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $46.3K | Sell |
5,072
-8,259
| -62% | -$75.7K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $116K | Buy |
13,331
+5,420
| +69% | +$44.4K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $57.8K | Buy |
7,911
+1,198
| +18% | +$8.87K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $45.2K | Buy |
6,713
+5,406
| +414% | +$37.1K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $8.52K | Sell |
1,307
-8,362
| -86% | -$54.7K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $57.5K | Buy |
9,669
+1,874
| +24% | +$16.1K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $78.8K | Buy |
7,795
+2,527
| +48% | +$26.1K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $55.3K | Sell |
5,268
-178
| -3% | -$1.68K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $46.2K | Sell |
5,446
-1,226
| -18% | -$12.6K | ﹤0.01% | 3469 |
|
|
2019
Q1 | $72.5K | Buy |
6,672
+4,760
| +249% | +$50.8K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $16.5K | Buy |
1,912
+158
| +9% | +$1.72K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $21.8K | Buy |
1,754
+28
| +2% | +$370 | ﹤0.01% | 3378 |
|
|
2018
Q2 | $24.5K | Sell |
1,726
-4,820
| -74% | -$73.4K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $105K | Sell |
6,546
-2,176
| -25% | -$39.5K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $175K | Buy |
8,722
+5,639
| +183% | +$123K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $66.7K | Sell |
3,083
-783
| -20% | -$16.9K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $80.8K | Buy |
3,866
+3,016
| +355% | +$62.9K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $18.8K | Sell |
850
-1,612
| -65% | -$36.5K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $56.1K | Sell |
2,462
-1,060
| -30% | -$23.2K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $72K | Buy |
3,522
+1,324
| +60% | +$27K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $44.3K | Buy |
2,198
+1,600
| +268% | +$32.9K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $13K | Sell |
598
-6,948
| -92% | -$138K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $141K | Buy |
7,546
+741
| +11% | +$15.8K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $152K | Buy |
6,805
+3,898
| +134% | +$102K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $84.8K | Buy |
2,907
+2,241
| +336% | +$68.4K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $21.2K | Buy |
+666
| New | +$21.4K | ﹤0.01% | 2341 |
|
|
2014
Q4 | – | Sell |
-1,678
| Closed | -$54.4K | – | 2477 |
|
|
2014
Q3 | $54.4K | Buy |
1,678
+1,589
| +1,785% | +$53.4K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $2.93K | Buy |
+89
| New | +$2.88K | ﹤0.01% | 2888 |
|
|
2014
Q1 | – | Sell |
-365
| Closed | -$12.3K | – | 3560 |
|
|
2013
Q4 | $12.3K | Sell |
365
-7,282
| -95% | -$228K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $217K | Sell |
7,647
-2,076
| -21% | -$56.1K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $239K | Buy |
+9,723
| New | +$239K | ﹤0.01% | 2194 |
|
Other funds holding GLRE
PMG
CAMG
BNP Paribas Financial Markets's GLRE Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Greenlight Captial (GLRE) stake by 45% in Q2 2026, selling an estimated $239K and leaving 16,765 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4094.
BNP Paribas Financial Markets first reported a position in GLRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $760K in Q3 2024. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.
- BNP Paribas Financial Markets held 16,765 shares of Greenlight Captial worth $271K as of Q2 2026.
- BNP Paribas Financial Markets sold 13,897 Greenlight Captial shares in Q2 2026, an estimated $239K.
- Greenlight Captial made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4094 holding.
- BNP Paribas Financial Markets first reported a position in Greenlight Captial in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's Greenlight Captial position peaked at $760K in Q3 2024.
- 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.