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Empowered Funds’s Greenlight Captial GLRE Stock Holding History

Empowered Funds’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 		$3.1M Buy
191,746
+13,717
+8% +$236K 0.02% 950
2026
Q1 		$3.08M Buy
178,029
+15,845
+10% +$231K 0.02% 867
2025
Q4 		$2.36M Buy
162,184
+16,062
+11% +$211K 0.04% 437
2025
Q3 		$1.86M Buy
146,122
+16,653
+13% +$217K 0.02% 953
2025
Q2 		$1.86M Buy
129,469
+11,664
+10% +$160K 0.02% 856
2025
Q1 		$1.6M Buy
117,805
+9,066
+8% +$123K 0.02% 837
2024
Q4 		$1.52M Buy
108,739
+41,887
+63% +$595K 0.02% 835
2024
Q3 		$913K Buy
66,852
+46,764
+233% +$623K 0.01% 921
2024
Q2 		$263K Buy
+20,088
New +$256K ﹤0.01% 1234

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

Empowered Funds's GLRE Position: Q2 2026 in Review

Empowered Funds increased its Greenlight Captial (GLRE) stake by 7.7% in Q2 2026, buying an estimated $236K and bringing the position to 191,746 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #950.

Empowered Funds first reported a position in GLRE in Q2 2024 and has held it in 9 quarters since. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Empowered Funds held 191,746 shares of Greenlight Captial worth $3.1M as of Q2 2026.
  • Empowered Funds bought 13,717 Greenlight Captial shares in Q2 2026, an estimated $236K.
  • Greenlight Captial made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #950 holding.
  • Empowered Funds first reported a position in Greenlight Captial in Q2 2024 and has held it in 9 quarters since.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.