Larson Financial Group’s Greenlight Captial GLRE Stock Holding History

Larson Financial Group’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	$340	Buy	+21	New	+$361	﹤0.01%	3555
2025 Q2	–	Sell	-22	Closed	-$298	–	3365
2025 Q1	$298	Sell	22 -15	-41%	-$204	﹤0.01%	2698
2024 Q4	$518	Buy	37 +21	+131%	+$298	﹤0.01%	2185
2024 Q3	$218	Buy	+16	New	+$213	﹤0.01%	2343
2023 Q1	–	Sell	-807	Closed	-$6.58K	–	1572
2022 Q4	$6.58K	Buy	+807	New	+$6.3K	﹤0.01%	976

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

Larson Financial Group's GLRE Position: Q2 2026 in Review

Larson Financial Group opened a new position in Greenlight Captial (GLRE) in Q2 2026: 21 shares worth $340. The stake represents ﹤0.01% of the portfolio and ranks #3555 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in GLRE as recently as Q1 2025.

Larson Financial Group first reported a position in GLRE in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.58K in Q4 2022. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Larson Financial Group held 21 shares of Greenlight Captial worth $340 as of Q2 2026.
Greenlight Captial was a new Larson Financial Group position in Q2 2026.
Greenlight Captial made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3555 holding.
Larson Financial Group first reported a position in Greenlight Captial in Q4 2022 and has held it in 5 quarters since.
Larson Financial Group's Greenlight Captial position peaked at $6.58K in Q4 2022.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.