Connor, Clark & Lunn Investment Management (CC&L)’s Greenlight Captial GLRE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-44,168	Closed	-$561K	–	1625
2025 Q3	$561K	Sell	44,168 -28,987	-40%	-$378K	﹤0.01%	1227
2025 Q2	$1.05M	Buy	73,155 +18,910	+35%	+$260K	﹤0.01%	1036
2025 Q1	$735K	Buy	54,245 +28,028	+107%	+$381K	﹤0.01%	1043
2024 Q4	$367K	Buy	+26,217	New	+$372K	﹤0.01%	1220
2023 Q4	–	Sell	-21,577	Closed	-$232K	–	1449
2023 Q3	$232K	Buy	+21,577	New	+$232K	﹤0.01%	1209

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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GLRE Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Greenlight Captial (GLRE) in Q4 2025, closing a stake of 44,168 shares — an estimated $561K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GLRE in Q3 2023 and held it in 5 quarters. The position peaked at $1.05M in Q2 2025. 128 funds tracked by Wall St. Rank hold GLRE as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Greenlight Captial position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 44,168 Greenlight Captial shares in Q4 2025, an estimated $561K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Greenlight Captial in Q3 2023 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Greenlight Captial position peaked at $1.05M in Q2 2025.
128 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.