Qube Research & Technologies (QRT)’s Greenlight Captial GLRE Stock Holding History

Qube Research & Technologies (QRT)’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	$168K	Buy	+10,387	New	+$179K	﹤0.01%	2942
2026 Q1	–	Sell	-21,520	Closed	-$314K	–	3753
2025 Q4	$314K	Sell	21,520 -24,010	-53%	-$316K	﹤0.01%	2935
2025 Q3	$578K	Sell	45,530 -10,001	-18%	-$131K	﹤0.01%	2681
2025 Q2	$798K	Sell	55,531 -38,019	-41%	-$523K	﹤0.01%	2549
2025 Q1	$1.27M	Buy	93,550 +23,301	+33%	+$317K	﹤0.01%	2162
2024 Q4	$983K	Buy	70,249 +51,540	+275%	+$732K	﹤0.01%	2178
2024 Q3	$255K	Sell	18,709 -3,270	-15%	-$43.6K	﹤0.01%	2487
2024 Q2	$288K	Sell	21,979 -1,929	-8%	-$24.6K	﹤0.01%	2322
2024 Q1	$298K	Buy	23,908 +5,223	+28%	+$61.1K	﹤0.01%	2820
2023 Q4	$213K	Buy	18,685 +16,535	+769%	+$184K	﹤0.01%	2756
2023 Q3	$23.1K	Buy	+2,150	New	+$23.2K	﹤0.01%	3109

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

Qube Research & Technologies (QRT)'s GLRE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Greenlight Captial (GLRE) in Q2 2026: 10,387 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #2942 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in GLRE as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in GLRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2025. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Qube Research & Technologies (QRT) held 10,387 shares of Greenlight Captial worth $168K as of Q2 2026.
Greenlight Captial was a new Qube Research & Technologies (QRT) position in Q2 2026.
Greenlight Captial made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2942 holding.
Qube Research & Technologies (QRT) first reported a position in Greenlight Captial in Q3 2023 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Greenlight Captial position peaked at $1.27M in Q1 2025.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.