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INTECH Investment Management’s Greenlight Captial GLRE Stock Holding History

INTECH Investment 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
2026
Q1 		– Sell
-10,329
Closed -$151K – 2206
2025
Q4 		$151K Buy
10,329
+70
+0.7% +$920 ﹤0.01% 2069
2025
Q3 		$130K Sell
10,259
-4,751
-32% -$62K ﹤0.01% 2194
2025
Q2 		$216K Sell
15,010
-6,028
-29% -$82.9K ﹤0.01% 2047
2025
Q1 		$285K Buy
21,038
+5,951
+39% +$81K ﹤0.01% 1919
2024
Q4 		$211K Buy
+15,087
New +$214K ﹤0.01% 2007

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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

INTECH Investment Management's GLRE Position: Q1 2026 in Review

INTECH Investment Management sold out of Greenlight Captial (GLRE) in Q1 2026, closing a stake of 10,329 shares — an estimated $151K sold.

INTECH Investment Management first reported a position in GLRE in Q4 2024 and held it in 5 quarters. The position peaked at $285K in Q1 2025. 140 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • INTECH Investment Management reported no remaining Greenlight Captial position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 10,329 Greenlight Captial shares in Q1 2026, an estimated $151K.
  • INTECH Investment Management first reported a position in Greenlight Captial in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Greenlight Captial position peaked at $285K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.