JP Morgan Chase’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $418K | Sell |
24,606
-8,365
| -25% | -$122K | ﹤0.01% | 5127 |
|
|
2025
Q4 | $481K | Sell |
32,971
-8,872
| -21% | -$117K | ﹤0.01% | 5078 |
|
|
2025
Q3 | $531K | Sell |
41,843
-10,221
| -20% | -$133K | ﹤0.01% | 4987 |
|
|
2025
Q2 | $748K | Sell |
52,064
-26,309
| -34% | -$362K | ﹤0.01% | 4551 |
|
|
2025
Q1 | $1.06M | Sell |
78,373
-18,837
| -19% | -$256K | ﹤0.01% | 4309 |
|
|
2024
Q4 | $1.36M | Buy |
97,210
+48,564
| +100% | +$689K | ﹤0.01% | 4409 |
|
|
2024
Q3 | $664K | Buy |
48,646
+36,116
| +288% | +$481K | ﹤0.01% | 4728 |
|
|
2024
Q2 | $164K | Sell |
12,530
-41,053
| -77% | -$523K | ﹤0.01% | 5258 |
|
|
2024
Q1 | $668K | Buy |
53,583
+7,013
| +15% | +$82K | ﹤0.01% | 4617 |
|
|
2023
Q4 | $532K | Buy |
46,570
+865
| +2% | +$9.62K | ﹤0.01% | 4753 |
|
|
2023
Q3 | $491K | Sell |
45,705
-15,295
| -25% | -$165K | ﹤0.01% | 4493 |
|
|
2023
Q2 | $643K | Sell |
61,000
-3,663
| -6% | -$36.3K | ﹤0.01% | 4343 |
|
|
2023
Q1 | $607K | Sell |
64,663
-2,576
| -4% | -$24.3K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $548K | Sell |
67,239
-2,643
| -4% | -$20.6K | ﹤0.01% | 4453 |
|
|
2022
Q3 | $520K | Sell |
69,882
-9,646
| -12% | -$73.5K | ﹤0.01% | 4439 |
|
|
2022
Q2 | $615K | Buy |
79,528
+20,373
| +34% | +$150K | ﹤0.01% | 4431 |
|
|
2022
Q1 | $418K | Sell |
59,155
-20,144
| -25% | -$146K | ﹤0.01% | 4815 |
|
|
2021
Q4 | $622K | Buy |
79,299
+12,400
| +19% | +$91K | ﹤0.01% | 4694 |
|
|
2021
Q3 | $494K | Sell |
66,899
-15,804
| -19% | -$132K | ﹤0.01% | 4734 |
|
|
2021
Q2 | $756K | Sell |
82,703
-47,521
| -36% | -$436K | ﹤0.01% | 4467 |
|
|
2021
Q1 | $1.13M | Buy |
130,224
+26,004
| +25% | +$213K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $762K | Buy |
104,220
+68,174
| +189% | +$505K | ﹤0.01% | 4121 |
|
|
2020
Q3 | $239K | Sell |
36,046
-5,524
| -13% | -$38K | ﹤0.01% | 4281 |
|
|
2020
Q2 | $271K | Sell |
41,570
-367,857
| -90% | -$2.41M | ﹤0.01% | 4125 |
|
|
2020
Q1 | $2.44M | Sell |
409,427
-22,841
| -5% | -$196K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $4.37M | Buy |
432,268
+104,895
| +32% | +$1.09M | ﹤0.01% | 2790 |
|
|
2019
Q3 | $3.44M | Buy |
327,373
+11,227
| +4% | +$106K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $2.67M | Sell |
316,146
-94,445
| -23% | -$972K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $4.46M | Sell |
410,591
-21,172
| -5% | -$226K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $3.72M | Sell |
431,763
-94,016
| -18% | -$1.03M | ﹤0.01% | 2801 |
|
|
2018
Q3 | $6.52M | Buy |
525,779
+335,341
| +176% | +$4.43M | ﹤0.01% | 2528 |
|
|
2018
Q2 | $2.7M | Buy |
190,438
+178,517
| +1,498% | +$2.72M | ﹤0.01% | 3163 |
|
|
2018
Q1 | $191K | Buy |
11,921
+5,423
| +83% | +$98.5K | ﹤0.01% | 4385 |
|
|
2017
Q4 | $131K | Buy |
+6,498
| New | +$141K | ﹤0.01% | 4565 |
|
|
2017
Q3 | – | Sell |
-2,861
| Closed | -$60K | – | 5041 |
|
|
2017
Q2 | $60K | Sell |
2,861
-3,780
| -57% | -$78.8K | ﹤0.01% | 4315 |
|
|
2017
Q1 | $147K | Sell |
6,641
-5,914
| -47% | -$134K | ﹤0.01% | 4190 |
|
|
2016
Q4 | $286K | Buy |
+12,555
| New | +$274K | ﹤0.01% | 4021 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$1K | – | 4640 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 4674 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4565 |
|
|
2015
Q4 | $1K | Sell |
45
-19,860
| -100% | -$423K | ﹤0.01% | 4592 |
|
|
2015
Q3 | $443K | Sell |
19,905
-28,931
| -59% | -$757K | ﹤0.01% | 3457 |
|
|
2015
Q2 | $1.43M | Sell |
48,836
-35,497
| -42% | -$1.08M | ﹤0.01% | 3098 |
|
|
2015
Q1 | $2.68M | Buy |
84,333
+8,957
| +12% | +$288K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $2.46M | Sell |
75,376
-5,396
| -7% | -$174K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $2.62M | Buy |
80,772
+12,391
| +18% | +$417K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $2.25M | Buy |
68,381
+13,061
| +24% | +$423K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $1.81M | Sell |
55,320
-5,072
| -8% | -$164K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $2.04M | Sell |
60,392
-28,112
| -32% | -$879K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $2.52M | Buy |
88,504
+3,976
| +5% | +$108K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $2.07M | Buy |
+84,528
| New | +$2.08M | ﹤0.01% | 2776 |
|
Other funds holding GLRE
PMG
CAMG
JP Morgan Chase's GLRE Position: Q1 2026 in Review
JP Morgan Chase reduced its Greenlight Captial (GLRE) stake by 25% in Q1 2026, selling an estimated $122K and leaving 24,606 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #5127.
JP Morgan Chase first reported a position in GLRE in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.52M in Q3 2018. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.
- JP Morgan Chase held 24,606 shares of Greenlight Captial worth $418K as of Q1 2026.
- JP Morgan Chase sold 8,365 Greenlight Captial shares in Q1 2026, an estimated $122K.
- Greenlight Captial made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5127 holding.
- JP Morgan Chase first reported a position in Greenlight Captial in Q2 2013 and has held it in 50 quarters since.
- JP Morgan Chase's Greenlight Captial position peaked at $6.52M in Q3 2018.
- 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.