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David Shaw’s Greenlight Captial GLRE Stock Holding History

David Shaw’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
2018
Q4 		– Sell
-20,000
Closed -$248K – 3835
2018
Q3 		$248K Hold
20,000
– – ﹤0.01% 3442
2018
Q2 		$284K Buy
+20,000
New +$305K ﹤0.01% 3401

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

David Shaw's GLRE Position: Q2 2026 in Review

David Shaw reduced its Greenlight Captial (GLRE) stake by 32% in Q2 2026, selling an estimated $854K and leaving 104,293 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

David Shaw first reported a position in GLRE in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.66M in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • David Shaw held 104,293 shares of Greenlight Captial worth $1.69M as of Q2 2026.
  • David Shaw sold 49,645 Greenlight Captial shares in Q2 2026, an estimated $854K.
  • Greenlight Captial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3345 holding.
  • David Shaw first reported a position in Greenlight Captial in Q2 2013 and has held it in 32 quarters since.
  • David Shaw's Greenlight Captial position peaked at $2.66M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.