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Coston McIsaac & Partners’s Greenlight Captial GLRE Stock Holding History

Coston McIsaac & Partners’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 		$0 Hold
49
– – ﹤0.01% 875
2026
Q1 		$0 Hold
49
– – ﹤0.01% 858
2025
Q4 		$0 Hold
49
– – ﹤0.01% 853
2025
Q3 		$0 Hold
49
– – ﹤0.01% 813
2025
Q2 		$0 Buy
+49
New +$674 ﹤0.01% 782
2025
Q1 		– Sell
-49
Closed – – 781
2024
Q4 		$0 Hold
49
– – ﹤0.01% 780
2024
Q3 		$0 Hold
49
– – ﹤0.01% 775
2024
Q2 		$0 Hold
49
– – ﹤0.01% 756
2024
Q1 		$0 Hold
49
– – ﹤0.01% 739
2023
Q4 		$0 Hold
49
– – ﹤0.01% 737
2023
Q3 		$0 Hold
49
– – ﹤0.01% 742
2023
Q2 		$0 Hold
49
– – ﹤0.01% 792
2023
Q1 		$0 Hold
49
– – ﹤0.01% 817
2022
Q4 		$0 Hold
49
– – ﹤0.01% 783
2022
Q3 		$0 Hold
49
– – ﹤0.01% 701
2022
Q2 		$0 Buy
+49
New +$360 ﹤0.01% 486

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coston McIsaac & Partners's GLRE Position: Q2 2026 in Review

Coston McIsaac & Partners held its Greenlight Captial (GLRE) position steady in Q2 2026 at 49 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Coston McIsaac & Partners first reported a position in GLRE in Q2 2022 and has held it in 16 quarters since. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Coston McIsaac & Partners held 49 shares of Greenlight Captial worth $0 as of Q2 2026.
  • Coston McIsaac & Partners left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #875 holding.
  • Coston McIsaac & Partners first reported a position in Greenlight Captial in Q2 2022 and has held it in 16 quarters since.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.