InceptionR’s Greenlight Captial GLRE Stock Holding History

InceptionR’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	–	Sell	-21,326	Closed	-$369K	–	746
2026 Q1	$369K	Buy	+21,326	New	+$311K	0.09%	416

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

InceptionR's GLRE Position: Q2 2026 in Review

InceptionR sold out of Greenlight Captial (GLRE) in Q2 2026, closing a stake of 21,326 shares — an estimated $369K sold.

InceptionR first reported a position in GLRE in Q1 2026 and held it in 1 quarter. The position peaked at $369K in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

InceptionR reported no remaining Greenlight Captial position as of Q2 2026 after selling out during the quarter.
InceptionR sold 21,326 Greenlight Captial shares in Q2 2026, an estimated $369K.
InceptionR first reported a position in Greenlight Captial in Q1 2026 and held it in 1 quarter.
InceptionR's Greenlight Captial position peaked at $369K in Q1 2026.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.