Bridgeway Capital Management’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 Q1	$4.51M	Buy	261,029 +50,345	+24%	+$733K	0.09%	286
2025 Q4	$3.07M	Buy	210,684 +16,062	+8%	+$211K	0.06%	379
2025 Q3	$2.47M	Buy	194,622 +40,153	+26%	+$524K	0.05%	482
2025 Q2	$2.22M	Buy	154,469 +11,664	+8%	+$160K	0.05%	483
2025 Q1	$1.94M	Buy	142,805 +9,066	+7%	+$123K	0.05%	507
2024 Q4	$1.87M	Buy	133,739 +66,887	+100%	+$949K	0.04%	533
2024 Q3	$913K	Buy	66,852 +46,764	+233%	+$623K	0.02%	715
2024 Q2	$263K	Buy	+20,088	New	+$256K	0.01%	994
2022 Q1	–	Sell	-17,900	Closed	-$140K	–	1330
2021 Q4	$140K	Buy	+17,900	New	+$131K	﹤0.01%	1195
2018 Q4	–	Sell	-63,000	Closed	-$781K	–	1405
2018 Q3	$781K	Sell	63,000 -66,000	-51%	-$872K	0.01%	998
2018 Q2	$1.83M	Hold	129,000	–	–	0.02%	671
2018 Q1	$2.07M	Buy	129,000 +57,000	+79%	+$1.04M	0.02%	576
2017 Q4	$1.45M	Buy	+72,000	New	+$1.57M	0.02%	699