Quadrature Capital’s Greenlight Captial GLRE Stock Holding History

Quadrature Capital’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	$210K	Buy	+12,145	New	+$177K	﹤0.01%	1105
2024 Q1	–	Sell	-19,130	Closed	-$218K	–	1305
2023 Q4	$218K	Buy	+19,130	New	+$213K	﹤0.01%	961
2023 Q2	–	Sell	-20,676	Closed	-$194K	–	1061
2023 Q1	$194K	Buy	+20,676	New	+$195K	0.01%	776
2022 Q4	–	Sell	-14,328	Closed	-$107K	–	948
2022 Q3	$107K	Buy	+14,328	New	+$109K	﹤0.01%	786
2021 Q3	–	Sell	-17,727	Closed	-$162K	–	818
2021 Q2	$162K	Buy	17,727 +2,980	+20%	+$27.3K	0.01%	850
2021 Q1	$128K	Buy	+14,747	New	+$121K	0.01%	806

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

Quadrature Capital's GLRE Position: Q1 2026 in Review

Quadrature Capital opened a new position in Greenlight Captial (GLRE) in Q1 2026: 12,145 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in GLRE as recently as Q4 2023.

Quadrature Capital first reported a position in GLRE in Q1 2021 and has held it in 6 quarters since. The position peaked at $218K in Q4 2023. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

Quadrature Capital held 12,145 shares of Greenlight Captial worth $210K as of Q1 2026.
Greenlight Captial was a new Quadrature Capital position in Q1 2026.
Greenlight Captial made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1105 holding.
Quadrature Capital first reported a position in Greenlight Captial in Q1 2021 and has held it in 6 quarters since.
Quadrature Capital's Greenlight Captial position peaked at $218K in Q4 2023.
139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.