Optiver Holding
GLRE icon

Optiver Holding’s Greenlight Captial GLRE Stock Holding History

Optiver Holding’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 		$1.13K Sell
70
-216
-76% -$3.71K ﹤0.01% 2461
2026
Q1 		$4.95K Buy
286
+32
+13% +$466 ﹤0.01% 1425
2025
Q4 		$3.7K Hold
254
– – ﹤0.01% 1590
2025
Q3 		$3.23K Buy
+254
New +$3.32K ﹤0.01% 2135

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

Optiver Holding's GLRE Position: Q2 2026 in Review

Optiver Holding reduced its Greenlight Captial (GLRE) stake by 76% in Q2 2026, selling an estimated $3.71K and leaving 70 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Optiver Holding first reported a position in GLRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.95K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Optiver Holding held 70 shares of Greenlight Captial worth $1.13K as of Q2 2026.
  • Optiver Holding sold 216 Greenlight Captial shares in Q2 2026, an estimated $3.71K.
  • Greenlight Captial made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2461 holding.
  • Optiver Holding first reported a position in Greenlight Captial in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Greenlight Captial position peaked at $4.95K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.