Graham Capital Management’s Greenlight Captial GLRE Stock Holding History

Graham Capital Management’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
2019 Q1	–	Sell	-237,300	Closed	-$2.04M	–	84
2018 Q4	$2.04M	Buy	+237,300	New	+$2.59M	0.09%	53

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

Graham Capital Management's GLRE Position: Q2 2026 in Review

Graham Capital Management opened a new position in Greenlight Captial (GLRE) in Q2 2026: 16,013 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings.

142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Graham Capital Management held 16,013 shares of Greenlight Captial worth $259K as of Q2 2026.
Greenlight Captial was a new Graham Capital Management position in Q2 2026.
Greenlight Captial made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #954 holding.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.