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CWA Asset Management Group’s Greenlight Captial GLRE Stock Holding History

CWA Asset Management Group’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 		$8.61M Sell
532,059
-625,996
-54% -$10.8M 0.26% 81
2026
Q1 		$20M Buy
1,158,055
+180,950
+19% +$2.64M 0.68% 28
2025
Q4 		$14.2M Buy
977,105
+62,707
+7% +$824K 0.51% 37
2025
Q3 		$11.6M Buy
914,398
+48,601
+6% +$634K 0.43% 48
2025
Q2 		$12.4M Buy
865,797
+188,231
+28% +$2.59M 0.53% 39
2025
Q1 		$9.18M Buy
677,566
+318,047
+88% +$4.33M 0.44% 52
2024
Q4 		$5.03M Sell
359,519
-4,750
-1% -$67.4K 0.25% 85
2024
Q3 		$4.97M Buy
+364,269
New +$4.86M 0.26% 84
2017
Q1 		– Sell
-52,063
Closed -$1.19M – 163
2016
Q4 		$1.19M Buy
52,063
+6,709
+15% +$147K 0.51% 70
2016
Q3 		$927K Buy
45,354
+8,775
+24% +$179K 0.51% 65
2016
Q2 		$737K Buy
36,579
+4,419
+14% +$91K 0.45% 66
2016
Q1 		$701K Buy
32,160
+6,898
+27% +$137K 0.72% 46
2015
Q4 		$473K Buy
+25,262
New +$538K 0.53% 65

Other funds holding GLRE

LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CWA Asset Management Group's GLRE Position: Q2 2026 in Review

CWA Asset Management Group reduced its Greenlight Captial (GLRE) stake by 54% in Q2 2026, selling an estimated $10.8M and leaving 532,059 shares worth $8.61M. The position accounts for 0.26% of the portfolio, ranked #81.

CWA Asset Management Group first reported a position in GLRE in Q4 2015 and has held it in 13 quarters since. The position peaked at $20M in Q1 2026. 20 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • CWA Asset Management Group held 532,059 shares of Greenlight Captial worth $8.61M as of Q2 2026.
  • CWA Asset Management Group sold 625,996 Greenlight Captial shares in Q2 2026, an estimated $10.8M.
  • Greenlight Captial made up 0.26% of CWA Asset Management Group's portfolio in Q2 2026, its #81 holding.
  • CWA Asset Management Group first reported a position in Greenlight Captial in Q4 2015 and has held it in 13 quarters since.
  • CWA Asset Management Group's Greenlight Captial position peaked at $20M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.