Quarry LP’s Greenlight Captial GLRE Stock Holding History

Quarry LP’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	–	Sell	-502	Closed	-$7.32K	–	1758
2025 Q4	$7.32K	Sell	502 -1,257	-71%	-$16.5K	﹤0.01%	1539
2025 Q3	$22.3K	Buy	+1,759	New	+$23K	﹤0.01%	1333

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's GLRE Position: Q1 2026 in Review

Quarry LP sold out of Greenlight Captial (GLRE) in Q1 2026, closing a stake of 502 shares — an estimated $7.32K sold.

Quarry LP first reported a position in GLRE in Q3 2025 and held it in 2 quarters. The position peaked at $22.3K in Q3 2025. 140 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

Quarry LP reported no remaining Greenlight Captial position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 502 Greenlight Captial shares in Q1 2026, an estimated $7.32K.
Quarry LP first reported a position in Greenlight Captial in Q3 2025 and held it in 2 quarters.
Quarry LP's Greenlight Captial position peaked at $22.3K in Q3 2025.
140 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.