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 Q2	–	Sell	-3,218	Closed	-$55.6K	–	1769
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 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

Quadrant Capital Group's GLRE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Greenlight Captial (GLRE) in Q2 2026, closing a stake of 3,218 shares — an estimated $55.6K sold.

Quadrant Capital Group first reported a position in GLRE in Q4 2018 and held it in 8 quarters. The position peaked at $55.6K in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Quadrant Capital Group reported no remaining Greenlight Captial position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 3,218 Greenlight Captial shares in Q2 2026, an estimated $55.6K.
Quadrant Capital Group first reported a position in Greenlight Captial in Q4 2018 and held it in 8 quarters.
Quadrant Capital Group's Greenlight Captial position peaked at $55.6K in Q1 2026.
143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.