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MAI Capital Management’s Greenlight Captial GLRE Stock Holding History

MAI Capital 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
Q2 		– Sell
-65
Closed -$1.12K – 3135
2026
Q1 		$1.12K Buy
65
+46
+242% +$670 ﹤0.01% 4139
2025
Q4 		$278 Buy
+19
New +$250 ﹤0.01% 3976

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
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
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MAI Capital Management's GLRE Position: Q2 2026 in Review

MAI Capital Management sold out of Greenlight Captial (GLRE) in Q2 2026, closing a stake of 65 shares — an estimated $1.12K sold.

MAI Capital Management first reported a position in GLRE in Q4 2025 and held it in 2 quarters. The position peaked at $1.12K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • MAI Capital Management reported no remaining Greenlight Captial position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 65 Greenlight Captial shares in Q2 2026, an estimated $1.12K.
  • MAI Capital Management first reported a position in Greenlight Captial in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Greenlight Captial position peaked at $1.12K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.