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Mraz Amerine & Associates’s Greenlight Captial GLRE Stock Holding History

Mraz Amerine & Associates’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 		$740K Hold
45,710
– – 0.11% 100
2026
Q1 		$790K Hold
45,710
– – 0.12% 99
2025
Q4 		$666K Sell
45,710
-150
-0.3% -$1.97K 0.1% 106
2025
Q3 		$582K Buy
45,860
+24,435
+114% +$319K 0.09% 116
2025
Q2 		$308K Buy
+21,425
New +$295K 0.05% 143

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

Mraz Amerine & Associates's GLRE Position: Q2 2026 in Review

Mraz Amerine & Associates held its Greenlight Captial (GLRE) position steady in Q2 2026 at 45,710 shares worth $740K. The position accounts for 0.11% of the portfolio, ranked #100.

Mraz Amerine & Associates first reported a position in GLRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $790K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Mraz Amerine & Associates held 45,710 shares of Greenlight Captial worth $740K as of Q2 2026.
  • Mraz Amerine & Associates left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up 0.11% of Mraz Amerine & Associates's portfolio in Q2 2026, its #100 holding.
  • Mraz Amerine & Associates first reported a position in Greenlight Captial in Q2 2025 and has held it in 5 quarters since.
  • Mraz Amerine & Associates's Greenlight Captial position peaked at $790K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.