HSBC Holdings
GLRE icon

HSBC Holdings’s Greenlight Captial GLRE Stock Holding History

HSBC Holdings’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 		$521K Sell
31,565
-15,718
-33% -$270K ﹤0.01% 2259
2026
Q1 		$813K Buy
+47,283
New +$689K ﹤0.01% 1976
2021
Q2 		– Sell
-109,438
Closed -$958K – 2981
2021
Q1 		$958K Sell
109,438
-10,295
-9% -$84.3K ﹤0.01% 1631
2020
Q4 		$869K Buy
119,733
+41,857
+54% +$310K ﹤0.01% 1796
2020
Q3 		$523K Sell
77,876
-4,423
-5% -$30.4K ﹤0.01% 1906
2020
Q2 		$537K Buy
82,299
+22,918
+39% +$150K ﹤0.01% 1793
2020
Q1 		$350K Buy
+59,381
New +$511K ﹤0.01% 1973
2019
Q4 		– Sell
-31,216
Closed -$328K – 3093
2019
Q3 		$328K Buy
+31,216
New +$294K ﹤0.01% 2574
2018
Q2 		– Sell
-12,265
Closed -$197K – 2617
2018
Q1 		$197K Buy
12,265
+13
+0.1% +$236 ﹤0.01% 2407
2017
Q4 		$246K Buy
12,252
+397
+3% +$8.63K ﹤0.01% 1821
2017
Q3 		$257K Sell
11,855
-2,000
-14% -$43.2K ﹤0.01% 2016
2017
Q2 		$290K Sell
13,855
-100
-0.7% -$2.09K ﹤0.01% 1891
2017
Q1 		$309K Sell
13,955
-4,811
-26% -$109K ﹤0.01% 1791
2016
Q4 		$428K Buy
18,766
+4,548
+32% +$99.3K ﹤0.01% 1946
2016
Q3 		$290K Buy
14,218
+12,000
+541% +$245K ﹤0.01% 1765
2016
Q2 		$45K Sell
2,218
-11,683
-84% -$241K ﹤0.01% 2017
2016
Q1 		$302K Buy
13,901
+91
+0.7% +$1.81K ﹤0.01% 1748
2015
Q4 		$259K Sell
13,810
-3
-0% -$64 ﹤0.01% 1952
2015
Q3 		$307K Buy
+13,813
New +$362K ﹤0.01% 1603

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

HSBC Holdings's GLRE Position: Q2 2026 in Review

HSBC Holdings reduced its Greenlight Captial (GLRE) stake by 33% in Q2 2026, selling an estimated $270K and leaving 31,565 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

HSBC Holdings first reported a position in GLRE in Q3 2015 and has held it in 19 quarters since. The position peaked at $958K in Q1 2021. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • HSBC Holdings held 31,565 shares of Greenlight Captial worth $521K as of Q2 2026.
  • HSBC Holdings sold 15,718 Greenlight Captial shares in Q2 2026, an estimated $270K.
  • Greenlight Captial made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2259 holding.
  • HSBC Holdings first reported a position in Greenlight Captial in Q3 2015 and has held it in 19 quarters since.
  • HSBC Holdings's Greenlight Captial position peaked at $958K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.