Covestor
GLRE icon

Covestor’s Greenlight Captial GLRE Stock Holding History

Covestor’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
Q3 		$2K Buy
109
+36
+49% +$568 ﹤0.01% 1975
2026
Q2 		$1K Buy
73
+2
+3% +$34 ﹤0.01% 2173
2026
Q1 		$1K Sell
71
-9
-11% -$131 ﹤0.01% 2052
2025
Q4 		$1K Sell
80
-7
-8% -$92 ﹤0.01% 2068
2025
Q3 		$1K Buy
87
+29
+50% +$379 ﹤0.01% 2088
2025
Q2 		$1K Sell
58
-187
-76% -$2.57K ﹤0.01% 2003
2025
Q1 		$3K Sell
245
-62
-20% -$844 ﹤0.01% 1783
2024
Q4 		$4K Buy
307
+93
+43% +$1.32K ﹤0.01% 1759
2024
Q3 		$3K Buy
214
+32
+18% +$427 ﹤0.01% 1768
2024
Q2 		$2K Buy
182
+117
+180% +$1.49K ﹤0.01% 1852
2024
Q1 		$1K Buy
65
+23
+55% +$269 ﹤0.01% 1984
2023
Q4 		$0 Sell
42
-61
-59% -$679 ﹤0.01% 2334
2023
Q3 		$1K Sell
103
-59
-36% -$635 ﹤0.01% 1935
2023
Q2 		$2K Sell
162
-330
-67% -$3.27K ﹤0.01% 1827
2023
Q1 		$5K Sell
492
-124
-20% -$1.17K ﹤0.01% 1558
2022
Q4 		$5K Buy
616
+42
+7% +$328 ﹤0.01% 1567
2022
Q3 		$4K Buy
+574
New +$4.38K ﹤0.01% 1549

Other funds holding GLRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Covestor's GLRE Position: Q3 2026 in Review

Covestor increased its Greenlight Captial (GLRE) stake by 49% in Q3 2026, buying an estimated $568 and bringing the position to 109 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.

Covestor first reported a position in GLRE in Q3 2022 and has held it in 17 quarters since. The position peaked at $5K in Q1 2023. 96 funds tracked by Wall St. Rank hold GLRE as of Q3 2026.

  • Covestor held 109 shares of Greenlight Captial worth $2K as of Q3 2026.
  • Covestor bought 36 Greenlight Captial shares in Q3 2026, an estimated $568.
  • Greenlight Captial made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1975 holding.
  • Covestor first reported a position in Greenlight Captial in Q3 2022 and has held it in 17 quarters since.
  • Covestor's Greenlight Captial position peaked at $5K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.