HRT Financial’s Greenlight Captial GLRE Stock Holding History

HRT Financial’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	$984K	Sell	60,860 -25,309	-29%	-$435K	﹤0.01%	2187
2026 Q1	$1.49M	Sell	86,169 -32,485	-27%	-$473K	﹤0.01%	1798
2025 Q4	$1.73M	Buy	118,654 +97,433	+459%	+$1.28M	0.01%	1399
2025 Q3	$269K	Buy	+21,221	New	+$277K	﹤0.01%	2241
2021 Q4	–	Sell	-25,228	Closed	-$186K	–	3510
2021 Q3	$186K	Buy	+25,228	New	+$211K	﹤0.01%	2717
2021 Q1	–	Sell	-34,844	Closed	-$254K	–	2851
2020 Q4	$254K	Buy	+34,844	New	+$258K	0.01%	1387
2020 Q3	–	Sell	-29,781	Closed	-$194K	–	2061
2020 Q2	$194K	Buy	+29,781	New	+$195K	0.01%	1164
2020 Q1	–	Sell	-22,141	Closed	-$223K	–	970
2019 Q4	$223K	Buy	+22,141	New	+$229K	0.01%	891

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 $3.38T AUM 44.17% 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

HRT Financial's GLRE Position: Q2 2026 in Review

HRT Financial reduced its Greenlight Captial (GLRE) stake by 29% in Q2 2026, selling an estimated $435K and leaving 60,860 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

HRT Financial first reported a position in GLRE in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2025. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

HRT Financial held 60,860 shares of Greenlight Captial worth $984K as of Q2 2026.
HRT Financial sold 25,309 Greenlight Captial shares in Q2 2026, an estimated $435K.
Greenlight Captial made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2187 holding.
HRT Financial first reported a position in Greenlight Captial in Q4 2019 and has held it in 8 quarters since.
HRT Financial's Greenlight Captial position peaked at $1.73M in Q4 2025.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.