Charles Schwab’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Buy |
80,991
+7,712
| +11% | +$133K | ﹤0.01% | 2920 |
|
|
2026
Q1 | $1.27M | Sell |
73,279
-2,128
| -3% | -$31K | ﹤0.01% | 2835 |
|
|
2025
Q4 | $1.1M | Buy |
75,407
+53
| +0.1% | +$696 | ﹤0.01% | 2893 |
|
|
2025
Q3 | $957K | Sell |
75,354
-195
| -0.3% | -$2.54K | ﹤0.01% | 2963 |
|
|
2025
Q2 | $1.09M | Buy |
75,549
+637
| +0.9% | +$8.76K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $1.02M | Sell |
74,912
-2,293
| -3% | -$31.2K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $1.08M | Buy |
77,205
+51
| +0.1% | +$724 | ﹤0.01% | 2887 |
|
|
2024
Q3 | $1.05M | Buy |
77,154
+2,318
| +3% | +$30.9K | ﹤0.01% | 2901 |
|
|
2024
Q2 | $980K | Buy |
74,836
+6,062
| +9% | +$77.3K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $858K | Sell |
68,774
-2,341
| -3% | -$27.4K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $812K | Buy |
71,115
+2,181
| +3% | +$24.3K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $740K | Hold |
68,934
| – | – | ﹤0.01% | 2897 |
|
|
2023
Q2 | $726K | Sell |
68,934
-357
| -0.5% | -$3.53K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $651K | Sell |
69,291
-3,331
| -5% | -$31.4K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $592K | Buy |
72,622
+1,992
| +3% | +$15.5K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $526K | Hold |
70,630
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q2 | $546K | Buy |
70,630
+833
| +1% | +$6.12K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $494K | Hold |
69,797
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q4 | $548K | Hold |
69,797
| – | – | ﹤0.01% | 3117 |
|
|
2021
Q3 | $516K | Sell |
69,797
-117,268
| -63% | -$979K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $1.71M | Sell |
187,065
-1,877
| -1% | -$17.2K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $1.64M | Buy |
188,942
+6,081
| +3% | +$49.8K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $1.34M | Sell |
182,861
-3,489
| -2% | -$25.8K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $1.25M | Sell |
186,350
-7,803
| -4% | -$53.6K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $1.27M | Buy |
194,153
+11,903
| +7% | +$77.9K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $1.08M | Buy |
182,250
+2,614
| +1% | +$22.5K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $1.82M | Buy |
179,636
+2,023
| +1% | +$20.9K | ﹤0.01% | 2448 |
|
|
2019
Q3 | $1.86M | Buy |
177,613
+8,516
| +5% | +$80.2K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $1.44M | Buy |
169,097
+6,494
| +4% | +$66.8K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $1.77M | Buy |
162,603
+15,002
| +10% | +$160K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $1.27M | Buy |
147,601
+422
| +0.3% | +$4.6K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $1.83M | Buy |
147,179
+2,932
| +2% | +$38.7K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $2.05M | Sell |
144,247
-819
| -0.6% | -$12.5K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $2.33M | Buy |
145,066
+16,031
| +12% | +$291K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $2.59M | Buy |
129,035
+5,772
| +5% | +$125K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $2.67M | Buy |
123,263
+6,128
| +5% | +$132K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $2.45M | Buy |
117,135
+665
| +0.6% | +$13.9K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $2.57M | Buy |
116,470
+13,885
| +14% | +$314K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $2.34M | Buy |
102,585
+5,390
| +6% | +$118K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $1.99M | Sell |
97,195
-3,040
| -3% | -$62.1K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $2.02M | Buy |
100,235
+1,782
| +2% | +$36.7K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $2.15M | Buy |
98,453
+2,037
| +2% | +$40.6K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $1.8M | Buy |
96,416
+2,802
| +3% | +$59.7K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $2.09M | Buy |
93,614
+5,814
| +7% | +$152K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $2.56M | Buy |
87,800
+2,613
| +3% | +$79.7K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $2.71M | Buy |
85,187
+3,873
| +5% | +$124K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.65M | Buy |
81,314
+2,742
| +3% | +$88.3K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $2.55M | Sell |
78,572
-1,346
| -2% | -$45.3K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $2.63M | Sell |
79,918
-294
| -0.4% | -$9.52K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $2.63M | Buy |
80,212
+2,217
| +3% | +$71.6K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $2.63M | Buy |
77,995
+9,577
| +14% | +$300K | 0.01% | 1737 |
|
|
2013
Q3 | $1.95M | Buy |
68,418
+2,339
| +4% | +$63.2K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $1.66M | Buy |
+66,079
| New | +$1.62M | ﹤0.01% | 1874 |
|
Other funds holding GLRE
PMG
CAMG
Charles Schwab's GLRE Position: Q2 2026 in Review
Charles Schwab increased its Greenlight Captial (GLRE) stake by 11% in Q2 2026, buying an estimated $133K and bringing the position to 80,991 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2920.
Charles Schwab first reported a position in GLRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.71M in Q1 2015. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.
- Charles Schwab held 80,991 shares of Greenlight Captial worth $1.31M as of Q2 2026.
- Charles Schwab bought 7,712 Greenlight Captial shares in Q2 2026, an estimated $133K.
- Greenlight Captial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2920 holding.
- Charles Schwab first reported a position in Greenlight Captial in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Greenlight Captial position peaked at $2.71M in Q1 2015.
- 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.