Engineers Gate Manager’s Greenlight Captial GLRE Stock Holding History

Engineers Gate Manager’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	$331K	Buy	20,460 +1,705	+9%	+$29.3K	﹤0.01%	1728
2026 Q1	$324K	Buy	+18,755	New	+$273K	﹤0.01%	1663
2025 Q4	–	Sell	-11,026	Closed	-$140K	–	2260
2025 Q3	$140K	Buy	+11,026	New	+$144K	﹤0.01%	1968
2025 Q2	–	Sell	-10,081	Closed	-$137K	–	2297
2025 Q1	$137K	Buy	+10,081	New	+$137K	﹤0.01%	1966
2022 Q3	–	Sell	-17,744	Closed	-$137K	–	1789
2022 Q2	$137K	Sell	17,744 -34,771	-66%	-$255K	0.01%	1700
2022 Q1	$371K	Buy	52,515 +32,142	+158%	+$234K	0.01%	1245
2021 Q4	$160K	Buy	20,373 +3,085	+18%	+$22.6K	0.01%	1720
2021 Q3	$128K	Buy	+17,288	New	+$144K	0.01%	1507
2021 Q1	–	Sell	-18,468	Closed	-$135K	–	1924
2020 Q4	$135K	Buy	+18,468	New	+$137K	0.01%	1550
2019 Q4	–	Sell	-32,873	Closed	-$345K	–	1697
2019 Q3	$345K	Buy	+32,873	New	+$310K	0.02%	945
2019 Q2	–	Sell	-16,703	Closed	-$182K	–	1231
2019 Q1	$182K	Sell	16,703 -20,898	-56%	-$223K	0.01%	837
2018 Q4	$324K	Sell	37,601 -909	-2%	-$9.92K	0.03%	625
2018 Q3	$478K	Buy	38,510 +13,431	+54%	+$177K	0.04%	525
2018 Q2	$356K	Buy	+25,079	New	+$382K	0.03%	651
2015 Q3	–	Sell	-10,015	Closed	-$292K	–	766
2015 Q2	$292K	Buy	+10,015	New	+$306K	0.03%	805

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Engineers Gate Manager's GLRE Position: Q2 2026 in Review

Engineers Gate Manager increased its Greenlight Captial (GLRE) stake by 9.1% in Q2 2026, buying an estimated $29.3K and bringing the position to 20,460 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Engineers Gate Manager first reported a position in GLRE in Q2 2015 and has held it in 15 quarters since. The position peaked at $478K in Q3 2018. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Engineers Gate Manager held 20,460 shares of Greenlight Captial worth $331K as of Q2 2026.
Engineers Gate Manager bought 1,705 Greenlight Captial shares in Q2 2026, an estimated $29.3K.
Greenlight Captial made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1728 holding.
Engineers Gate Manager first reported a position in Greenlight Captial in Q2 2015 and has held it in 15 quarters since.
Engineers Gate Manager's Greenlight Captial position peaked at $478K in Q3 2018.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.