MAM
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Martingale Asset Management’s Greenlight Captial GLRE Stock Holding History

Martingale Asset 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 		$964K Buy
59,590
+16,717
+39% +$287K 0.02% 547
2026
Q1 		$741K Buy
42,873
+6,061
+16% +$88.3K 0.02% 563
2025
Q4 		$537K Sell
36,812
-39,282
-52% -$516K 0.01% 594
2025
Q3 		$966K Sell
76,094
-5,739
-7% -$74.9K 0.02% 490
2025
Q2 		$1.18M Sell
81,833
-7,305
-8% -$101K 0.03% 427
2025
Q1 		$1.21M Buy
89,138
+4,223
+5% +$57.5K 0.03% 414
2024
Q4 		$1.19M Buy
84,915
+55,250
+186% +$784K 0.03% 434
2024
Q3 		$405K Buy
29,665
+1,422
+5% +$19K 0.01% 670
2024
Q2 		$370K Hold
28,243
– – 0.01% 666
2024
Q1 		$352K Hold
28,243
– – 0.01% 680
2023
Q4 		$323K Buy
28,243
+2,383
+9% +$26.5K 0.01% 690
2023
Q3 		$278K Buy
25,860
+7
+0% +$75 0.01% 698
2023
Q2 		$272K Buy
25,853
+24
+0.1% +$238 0.01% 713
2023
Q1 		$243K Hold
25,829
– – ﹤0.01% 742
2022
Q4 		$211K Buy
+25,829
New +$202K ﹤0.01% 786
2018
Q2 		– Sell
-89,731
Closed -$1.44M – 989
2018
Q1 		$1.44M Sell
89,731
-89,023
-50% -$1.62M 0.02% 638
2017
Q4 		$3.59M Buy
178,754
+105,946
+146% +$2.3M 0.05% 376
2017
Q3 		$1.58M Buy
+72,808
New +$1.57M 0.02% 621

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 $3.37T AUM 44.26% 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

Martingale Asset Management's GLRE Position: Q2 2026 in Review

Martingale Asset Management increased its Greenlight Captial (GLRE) stake by 39% in Q2 2026, buying an estimated $287K and bringing the position to 59,590 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #547.

Martingale Asset Management first reported a position in GLRE in Q3 2017 and has held it in 18 quarters since. The position peaked at $3.59M in Q4 2017. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Martingale Asset Management held 59,590 shares of Greenlight Captial worth $964K as of Q2 2026.
  • Martingale Asset Management bought 16,717 Greenlight Captial shares in Q2 2026, an estimated $287K.
  • Greenlight Captial made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #547 holding.
  • Martingale Asset Management first reported a position in Greenlight Captial in Q3 2017 and has held it in 18 quarters since.
  • Martingale Asset Management's Greenlight Captial position peaked at $3.59M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.