Parallel Advisors’s Greenlight Captial GLRE Stock Holding History

Parallel Advisors’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	$485	Hold	30	–	–	﹤0.01%	3796
2026 Q1	$519	Buy	+30	New	+$437	﹤0.01%	3666
2025 Q3	–	Sell	-25	Closed	-$359	–	3607
2025 Q2	$359	Buy	+25	New	+$344	﹤0.01%	3349
2024 Q4	–	Sell	-98	Closed	-$1.34K	–	3561
2024 Q3	$1.34K	Buy	+98	New	+$1.31K	﹤0.01%	2977
2019 Q3	–	Sell	-123	Closed	-$1K	–	2425
2019 Q2	$1K	Buy	+123	New	+$1.27K	﹤0.01%	2191
2019 Q1	–	Sell	-418	Closed	-$3K	–	2321
2018 Q4	$3K	Buy	+418	New	+$4.56K	﹤0.01%	1734
2018 Q1	–	Sell	-181	Closed	-$4K	–	2112
2017 Q4	$4K	Hold	181	–	–	﹤0.01%	1648
2017 Q3	$4K	Hold	181	–	–	﹤0.01%	1664
2017 Q2	$4K	Hold	181	–	–	﹤0.01%	1665
2017 Q1	$4K	Hold	181	–	–	﹤0.01%	1574
2016 Q4	$4K	Buy	+181	New	+$3.95K	﹤0.01%	1428

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

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

Parallel Advisors's GLRE Position: Q2 2026 in Review

Parallel Advisors held its Greenlight Captial (GLRE) position steady in Q2 2026 at 30 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

Parallel Advisors first reported a position in GLRE in Q4 2016 and has held it in 11 quarters since. The position peaked at $4K in Q4 2017. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Parallel Advisors held 30 shares of Greenlight Captial worth $485 as of Q2 2026.
Parallel Advisors left its Greenlight Captial share count unchanged in Q2 2026.
Greenlight Captial made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3796 holding.
Parallel Advisors first reported a position in Greenlight Captial in Q4 2016 and has held it in 11 quarters since.
Parallel Advisors's Greenlight Captial position peaked at $4K in Q4 2017.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.