Punch & Associates Investment Management’s Greenlight Captial GLRE Stock Holding History

Punch & Associates Investment 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	$1.38M	Sell	79,827 -237,173	-75%	-$3.45M	0.08%	138
2025 Q4	$4.62M	Sell	317,000 -165,250	-34%	-$2.17M	0.27%	104
2025 Q3	$6.12M	Sell	482,250 -62,038	-11%	-$810K	0.36%	94
2025 Q2	$7.82M	Sell	544,288 -44,176	-8%	-$608K	0.48%	81
2025 Q1	$7.97M	Sell	588,464 -51,617	-8%	-$703K	0.52%	80
2024 Q4	$8.96M	Sell	640,081 -14,499	-2%	-$206K	0.49%	83
2024 Q3	$8.94M	Sell	654,580 -21,200	-3%	-$283K	0.49%	87
2024 Q2	$8.85M	Hold	675,780	–	–	0.52%	80
2024 Q1	$8.43M	Sell	675,780 -2,995	-0.4%	-$35K	0.48%	91
2023 Q4	$7.75M	Buy	678,775 +233,635	+52%	+$2.6M	0.45%	98
2023 Q3	$4.78M	Buy	445,140 +213,426	+92%	+$2.3M	0.31%	121
2023 Q2	$2.44M	Buy	+231,714	New	+$2.29M	0.15%	144

Other funds holding GLRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAMG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Punch & Associates Investment Management's GLRE Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its Greenlight Captial (GLRE) stake by 75% in Q1 2026, selling an estimated $3.45M and leaving 79,827 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #138.

Punch & Associates Investment Management first reported a position in GLRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.96M in Q4 2024. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

Punch & Associates Investment Management held 79,827 shares of Greenlight Captial worth $1.38M as of Q1 2026.
Punch & Associates Investment Management sold 237,173 Greenlight Captial shares in Q1 2026, an estimated $3.45M.
Greenlight Captial made up 0.08% of Punch & Associates Investment Management's portfolio in Q1 2026, its #138 holding.
Punch & Associates Investment Management first reported a position in Greenlight Captial in Q2 2023 and has held it in 12 quarters since.
Punch & Associates Investment Management's Greenlight Captial position peaked at $8.96M in Q4 2024.
139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.