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 Q2	$40.5K	Sell	2,500 -2,500	-50%	-$43K	0.01%	42
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 $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

CAZ Investments's GLRE Position: Q2 2026 in Review

CAZ Investments reduced its Greenlight Captial (GLRE) stake by 50% in Q2 2026, selling an estimated $43K and leaving 2,500 shares worth $40.5K. The position accounts for 0.01% of the portfolio, ranked #42.

CAZ Investments first reported a position in GLRE in Q2 2015 and has held it in 31 quarters since. The position peaked at $473K in Q3 2019. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

CAZ Investments held 2,500 shares of Greenlight Captial worth $40.5K as of Q2 2026.
CAZ Investments sold 2,500 Greenlight Captial shares in Q2 2026, an estimated $43K.
Greenlight Captial made up 0.01% of CAZ Investments's portfolio in Q2 2026, its #42 holding.
CAZ Investments first reported a position in Greenlight Captial in Q2 2015 and has held it in 31 quarters since.
CAZ Investments's Greenlight Captial position peaked at $473K in Q3 2019.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on CAZ Investments's 13F filing for Q2 2026, filed 13 Aug 2026.