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Catawba River Capital’s Greenlight Captial GLRE Stock Holding History

Catawba River Capital’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
2025
Q4 		– Sell
-200,166
Closed -$2.54M – 24
2025
Q3 		$2.54M Buy
+200,166
New +$2.61M 1.15% 19

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Catawba River Capital's GLRE Position: Q4 2025 in Review

Catawba River Capital sold out of Greenlight Captial (GLRE) in Q4 2025, closing a stake of 200,166 shares — an estimated $2.54M sold.

Catawba River Capital first reported a position in GLRE in Q3 2025 and held it in 1 quarter. The position peaked at $2.54M in Q3 2025. 128 funds tracked by Wall St. Rank hold GLRE as of Q4 2025.

  • Catawba River Capital reported no remaining Greenlight Captial position as of Q4 2025 after selling out during the quarter.
  • Catawba River Capital sold 200,166 Greenlight Captial shares in Q4 2025, an estimated $2.54M.
  • Catawba River Capital first reported a position in Greenlight Captial in Q3 2025 and held it in 1 quarter.
  • Catawba River Capital's Greenlight Captial position peaked at $2.54M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2025.

Based on Catawba River Capital's 13F filing for Q4 2025, filed 5 Feb 2026.