Oxford Asset Management’s Greenlight Captial GLRE Stock Holding History

Oxford 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 Q1	–	Sell	-12,112	Closed	-$177K	–	596
2025 Q4	$177K	Buy	+12,112	New	+$159K	0.06%	399
2020 Q1	–	Sell	-12,144	Closed	-$123K	–	643
2019 Q4	$123K	Buy	+12,144	New	+$126K	﹤0.01%	1604
2018 Q2	–	Sell	-128,869	Closed	-$2.07M	–	1783
2018 Q1	$2.07M	Buy	128,869 +95,262	+283%	+$1.73M	0.04%	551
2017 Q4	$684K	Buy	33,607 +15,332	+84%	+$333K	0.01%	1085
2017 Q3	$397K	Buy	+18,275	New	+$394K	0.01%	1269
2013 Q3	–	Sell	-66,384	Closed	-$1.63M	–	838
2013 Q2	$1.63M	Buy	+66,384	New	+$1.63M	0.04%	495

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Oxford Asset Management's GLRE Position: Q1 2026 in Review

Oxford Asset Management sold out of Greenlight Captial (GLRE) in Q1 2026, closing a stake of 12,112 shares — an estimated $177K sold.

Oxford Asset Management first reported a position in GLRE in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q1 2018. 140 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

Oxford Asset Management reported no remaining Greenlight Captial position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 12,112 Greenlight Captial shares in Q1 2026, an estimated $177K.
Oxford Asset Management first reported a position in Greenlight Captial in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's Greenlight Captial position peaked at $2.07M in Q1 2018.
140 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.