Corsair Capital Management’s Greenlight Captial GLRE Stock Holding History

Corsair Capital Management’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	$576K	Hold	35,591	–	–	0.07%	102
2026 Q1	$615K	Hold	35,591	–	–	0.09%	78
2025 Q4	$519K	Sell	35,591 -11	-0%	-$145	0.08%	92
2025 Q3	$452K	Hold	35,602	–	–	0.07%	102
2025 Q2	$512K	Hold	35,602	–	–	0.1%	82
2025 Q1	$482K	Hold	35,602	–	–	0.12%	69
2024 Q4	$498K	Hold	35,602	–	–	0.11%	73
2024 Q3	$486K	Sell	35,602 -5,000	-12%	-$66.7K	0.12%	72
2024 Q2	$532K	Sell	40,602 -286	-0.7%	-$3.65K	0.09%	57
2024 Q1	$510K	Sell	40,888 -552	-1%	-$6.45K	0.14%	56
2023 Q4	$473K	Hold	41,440	–	–	0.15%	55
2023 Q3	$445K	Sell	41,440 -21	-0.1%	-$226	0.15%	54
2023 Q2	$437K	Hold	41,461	–	–	0.15%	54
2023 Q1	$389K	Sell	41,461 -11,798	-22%	-$111K	0.15%	58
2022 Q4	$434K	Sell	53,259 -5,171	-9%	-$40.4K	0.16%	56
2022 Q3	$435K	Buy	+58,430	New	+$445K	0.19%	57

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

Corsair Capital Management's GLRE Position: Q2 2026 in Review

Corsair Capital Management held its Greenlight Captial (GLRE) position steady in Q2 2026 at 35,591 shares worth $576K. The position accounts for 0.07% of the portfolio, ranked #102.

Corsair Capital Management first reported a position in GLRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $615K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Corsair Capital Management held 35,591 shares of Greenlight Captial worth $576K as of Q2 2026.
Corsair Capital Management left its Greenlight Captial share count unchanged in Q2 2026.
Greenlight Captial made up 0.07% of Corsair Capital Management's portfolio in Q2 2026, its #102 holding.
Corsair Capital Management first reported a position in Greenlight Captial in Q3 2022 and has held it in 16 quarters since.
Corsair Capital Management's Greenlight Captial position peaked at $615K in Q1 2026.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.