Carson Wealth (CWM LLC)
GLRE icon

Carson Wealth (CWM LLC)’s Greenlight Captial GLRE Stock Holding History

Carson Wealth (CWM 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
Q1 		$60.1K Buy
3,476
+633
+22% +$9.22K ﹤0.01% 3671
2025
Q4 		$41K Sell
2,843
-786
-22% -$10.3K ﹤0.01% 3741
2025
Q3 		$46K Sell
3,629
-2,520
-41% -$32.9K ﹤0.01% 3602
2025
Q2 		$88K Buy
6,149
+1,256
+26% +$17.3K ﹤0.01% 2827
2025
Q1 		$66K Buy
4,893
+604
+14% +$8.22K ﹤0.01% 2739
2024
Q4 		$60K Buy
4,289
+355
+9% +$5.04K ﹤0.01% 2658
2024
Q3 		$54K Buy
3,934
+232
+6% +$3.09K ﹤0.01% 2630
2024
Q2 		$48K Buy
3,702
+1,005
+37% +$12.8K ﹤0.01% 2502
2024
Q1 		$34K Buy
2,697
+1,552
+136% +$18.1K ﹤0.01% 2556
2023
Q4 		$13K Buy
1,145
+723
+171% +$8.04K ﹤0.01% 3033
2023
Q3 		$5K Sell
422
-195
-32% -$2.1K ﹤0.01% 3455
2023
Q2 		$7K Sell
617
-219
-26% -$2.17K ﹤0.01% 3280
2023
Q1 		$8K Buy
836
+25
+3% +$236 ﹤0.01% 3076
2022
Q4 		$7K Sell
811
-104
-11% -$812 ﹤0.01% 3003
2022
Q3 		$7K Buy
915
+250
+38% +$1.91K ﹤0.01% 2893
2022
Q2 		$5K Hold
665
– – ﹤0.01% 2973
2022
Q1 		$5K Buy
665
+433
+187% +$3.15K ﹤0.01% 2831
2021
Q4 		$2K Buy
+232
New +$1.7K ﹤0.01% 3124
2021
Q2 		$2K Hold
232
– – ﹤0.01% 2655
2021
Q1 		$2K Hold
232
– – ﹤0.01% 2655
2020
Q4 		$2K Hold
232
– – ﹤0.01% 2654
2020
Q3 		$2K Hold
232
– – ﹤0.01% 2653
2020
Q2 		$2K Hold
232
– – ﹤0.01% 2652
2020
Q1 		$2K Hold
232
– – ﹤0.01% 2652
2019
Q4 		$2K Hold
232
– – ﹤0.01% 2652
2019
Q3 		$2K Hold
232
– – ﹤0.01% 2652
2019
Q2 		$2K Hold
232
– – ﹤0.01% 2652
2019
Q1 		$2K Buy
+232
New +$2.48K ﹤0.01% 2651

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GLRE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Greenlight Captial (GLRE) stake by 22% in Q1 2026, buying an estimated $9.22K and bringing the position to 3,476 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

Carson Wealth (CWM LLC) first reported a position in GLRE in Q1 2019 and has held it in 28 quarters since. The position peaked at $88K in Q2 2025. 140 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • Carson Wealth (CWM LLC) held 3,476 shares of Greenlight Captial worth $60.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 633 Greenlight Captial shares in Q1 2026, an estimated $9.22K.
  • Greenlight Captial made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3671 holding.
  • Carson Wealth (CWM LLC) first reported a position in Greenlight Captial in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Greenlight Captial position peaked at $88K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.