Bridgeway Capital Management’s Greenlight Captial GLRE Stock Holding History

Bridgeway Capital Management’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	$4.45M	Buy	274,746 +13,717	+5%	+$236K	0.08%	330
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

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Bridgeway Capital Management's GLRE Position: Q2 2026 in Review

Bridgeway Capital Management increased its Greenlight Captial (GLRE) stake by 5.3% in Q2 2026, buying an estimated $236K and bringing the position to 274,746 shares worth $4.45M. The position accounts for 0.08% of the portfolio, ranked #330.

Bridgeway Capital Management first reported a position in GLRE in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.51M in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Bridgeway Capital Management held 274,746 shares of Greenlight Captial worth $4.45M as of Q2 2026.
Bridgeway Capital Management bought 13,717 Greenlight Captial shares in Q2 2026, an estimated $236K.
Greenlight Captial made up 0.08% of Bridgeway Capital Management's portfolio in Q2 2026, its #330 holding.
Bridgeway Capital Management first reported a position in Greenlight Captial in Q4 2017 and has held it in 14 quarters since.
Bridgeway Capital Management's Greenlight Captial position peaked at $4.51M in Q1 2026.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.