QCG
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Quadrant Capital Group’s Greenlight Captial GLRE Stock Holding History

Quadrant Capital Group’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 		$55.6K Hold
3,218
– – ﹤0.01% 1664
2025
Q4 		$46.9K Buy
3,218
+3,174
+7,214% +$41.7K ﹤0.01% 1712
2025
Q3 		$559 Buy
+44
New +$574 ﹤0.01% 2601
2025
Q2 		– Sell
-80
Closed -$1.08K – 1847
2025
Q1 		$1.08K Buy
80
+36
+82% +$490 ﹤0.01% 2591
2024
Q4 		$616 Buy
+44
New +$625 ﹤0.01% 2634
2019
Q3 		– Sell
-433
Closed -$2K – 2327
2019
Q2 		$2K Buy
433
+48
+12% +$494 ﹤0.01% 2130
2019
Q1 		$3K Buy
385
+176
+84% +$1.88K ﹤0.01% 1978
2018
Q4 		$1K Buy
+209
New +$2.28K ﹤0.01% 2048

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrant Capital Group's GLRE Position: Q1 2026 in Review

Quadrant Capital Group held its Greenlight Captial (GLRE) position steady in Q1 2026 at 3,218 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Quadrant Capital Group first reported a position in GLRE in Q4 2018 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • Quadrant Capital Group held 3,218 shares of Greenlight Captial worth $55.6K as of Q1 2026.
  • Quadrant Capital Group left its Greenlight Captial share count unchanged in Q1 2026.
  • Greenlight Captial made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1664 holding.
  • Quadrant Capital Group first reported a position in Greenlight Captial in Q4 2018 and has held it in 8 quarters since.
  • 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.