Jacobs Levy Equity Management
GLRE icon

Jacobs Levy Equity Management’s Greenlight Captial GLRE Stock Holding History

Jacobs Levy Equity 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
2025
Q4 		– Sell
-31,413
Closed -$399K – 978
2025
Q3 		$399K Sell
31,413
-7,175
-19% -$93.7K ﹤0.01% 850
2025
Q2 		$555K Buy
38,588
+4,412
+13% +$60.7K ﹤0.01% 868
2025
Q1 		$463K Buy
+34,176
New +$465K ﹤0.01% 926
2023
Q3 		– Sell
-25,677
Closed -$271K – 1001
2023
Q2 		$271K Buy
25,677
+387
+2% +$3.83K ﹤0.01% 894
2023
Q1 		$237K Hold
25,290
– – ﹤0.01% 892
2022
Q4 		$206K Sell
25,290
-38,091
-60% -$297K ﹤0.01% 905
2022
Q3 		$472K Sell
63,381
-138,973
-69% -$1.06M ﹤0.01% 836
2022
Q2 		$1.56M Sell
202,354
-2,900
-1% -$21.3K 0.01% 662
2022
Q1 		$1.45M Sell
205,254
-4,408
-2% -$32K 0.01% 691
2021
Q4 		$1.64M Buy
209,662
+6,454
+3% +$47.3K 0.01% 656
2021
Q3 		$1.5M Sell
203,208
-1,309
-0.6% -$10.9K 0.01% 669
2021
Q2 		$1.87M Buy
204,517
+87,712
+75% +$804K 0.01% 615
2021
Q1 		$1.02M Buy
116,805
+47,749
+69% +$391K 0.01% 734
2020
Q4 		$505K Buy
+69,056
New +$511K ﹤0.01% 851
2019
Q2 		– Sell
-33,473
Closed -$364K – 970
2019
Q1 		$364K Sell
33,473
-1,700
-5% -$18.2K 0.01% 818
2018
Q4 		$303K Buy
+35,173
New +$384K 0.01% 810
2018
Q3 		– Sell
-29,800
Closed -$423K – 1016
2018
Q2 		$423K Buy
+29,800
New +$454K 0.01% 832
2014
Q4 		– Sell
-14,860
Closed -$482K – 855
2014
Q3 		$482K Buy
+14,860
New +$500K 0.01% 615

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management's GLRE Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Greenlight Captial (GLRE) in Q4 2025, closing a stake of 31,413 shares — an estimated $399K sold.

Jacobs Levy Equity Management first reported a position in GLRE in Q3 2014 and held it in 18 quarters. The position peaked at $1.87M in Q2 2021. 128 funds tracked by Wall St. Rank hold GLRE as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Greenlight Captial position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 31,413 Greenlight Captial shares in Q4 2025, an estimated $399K.
  • Jacobs Levy Equity Management first reported a position in Greenlight Captial in Q3 2014 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Greenlight Captial position peaked at $1.87M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.