CAZ Investments’s Greenlight Captial GLRE Stock Holding History

CAZ Investments’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	$86.5K	Hold	5,000	–	–	0.1%	22
2025 Q4	$72.9K	Hold	5,000	–	–	0.13%	15
2025 Q3	$63.5K	Hold	5,000	–	–	0.12%	17
2025 Q2	$71.8K	Sell	5,000 -4,000	-44%	-$55K	0.41%	12
2025 Q1	$122K	Hold	9,000	–	–	0.88%	6
2024 Q4	$126K	Sell	9,000 -22,500	-71%	-$319K	0.18%	12
2024 Q3	$418K	Buy	31,500 +9,000	+40%	+$120K	0.25%	12
2024 Q2	$295K	Hold	22,500	–	–	0.1%	14
2024 Q1	$281K	Hold	22,500	–	–	0.51%	15
2023 Q4	$257K	Hold	22,500	–	–	0.34%	21
2023 Q3	$242K	Hold	22,500	–	–	0.44%	19
2023 Q2	$237K	Hold	22,500	–	–	0.28%	18
2023 Q1	$211K	Hold	22,500	–	–	0.43%	19
2022 Q4	$183K	Hold	22,500	–	–	0.33%	27
2022 Q3	$167K	Hold	22,500	–	–	0.7%	19
2022 Q2	$174K	Hold	22,500	–	–	0.53%	23
2022 Q1	$159K	Hold	22,500	–	–	0.09%	28
2021 Q4	$176K	Hold	22,500	–	–	0.1%	24
2021 Q3	$166K	Hold	22,500	–	–	0.06%	34
2021 Q2	$205K	Hold	22,500	–	–	0.07%	32
2021 Q1	$196K	Sell	22,500 -22,500	-50%	-$184K	0.09%	32
2020 Q4	$329K	Hold	45,000	–	–	0.14%	30
2020 Q3	$303K	Hold	45,000	–	–	0.39%	24
2020 Q2	$293K	Hold	45,000	–	–	0.28%	29
2020 Q1	$268K	Hold	45,000	–	–	0.69%	26
2019 Q4	$455K	Hold	45,000	–	–	0.65%	14
2019 Q3	$473K	Hold	45,000	–	–	0.58%	10
2019 Q2	$382K	Buy	45,000 +41,800	+1,306%	+$430K	1.16%	10
2019 Q1	$35K	Buy	+3,200	New	+$34.2K	0.14%	14
2015 Q3	–	Sell	-7,500	Closed	-$219K	–	68
2015 Q2	$219K	Buy	+7,500	New	+$229K	0.11%	98

Other funds holding GLRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAZ Investments's GLRE Position: Q1 2026 in Review

CAZ Investments held its Greenlight Captial (GLRE) position steady in Q1 2026 at 5,000 shares worth $86.5K. The position accounts for 0.1% of the portfolio, ranked #22.

CAZ Investments first reported a position in GLRE in Q2 2015 and has held it in 30 quarters since. The position peaked at $473K in Q3 2019. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

CAZ Investments held 5,000 shares of Greenlight Captial worth $86.5K as of Q1 2026.
CAZ Investments left its Greenlight Captial share count unchanged in Q1 2026.
Greenlight Captial made up 0.1% of CAZ Investments's portfolio in Q1 2026, its #22 holding.
CAZ Investments first reported a position in Greenlight Captial in Q2 2015 and has held it in 30 quarters since.
CAZ Investments's Greenlight Captial position peaked at $473K in Q3 2019.
139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on CAZ Investments's 13F filing for Q1 2026, filed 12 May 2026.