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Pavaki Capital Management’s Greenlight Captial GLRE Stock Holding History

Pavaki Capital 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 		$210K Hold
13,000
– – 0.07% 130
2026
Q1 		$225K Hold
13,000
– – 0.1% 120
2025
Q4 		$190K Buy
+13,000
New +$171K 0.07% 107

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

Pavaki Capital Management's GLRE Position: Q2 2026 in Review

Pavaki Capital Management held its Greenlight Captial (GLRE) position steady in Q2 2026 at 13,000 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #130.

Pavaki Capital Management first reported a position in GLRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $225K in Q1 2026. 135 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Pavaki Capital Management held 13,000 shares of Greenlight Captial worth $210K as of Q2 2026.
  • Pavaki Capital Management left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up 0.07% of Pavaki Capital Management's portfolio in Q2 2026, its #130 holding.
  • Pavaki Capital Management first reported a position in Greenlight Captial in Q4 2025 and has held it in 3 quarters since.
  • Pavaki Capital Management's Greenlight Captial position peaked at $225K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Pavaki Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.