Qube Research & Technologies (QRT)
GLRE icon

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
Q3 		$2.85M Buy
196,397
+186,010
+1,791% +$2.94M ﹤0.01% 2133
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Qube Research & Technologies (QRT)'s GLRE Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Greenlight Captial (GLRE) stake by 1,791% in Q3 2026, buying an estimated $2.94M and bringing the position to 196,397 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Qube Research & Technologies (QRT) first reported a position in GLRE in Q3 2023 and has held it in 12 quarters since. 96 funds tracked by Wall St. Rank hold GLRE as of Q3 2026.

  • Qube Research & Technologies (QRT) held 196,397 shares of Greenlight Captial worth $2.85M as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 186,010 Greenlight Captial shares in Q3 2026, an estimated $2.94M.
  • Greenlight Captial made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2133 holding.
  • Qube Research & Technologies (QRT) first reported a position in Greenlight Captial in Q3 2023 and has held it in 12 quarters since.
  • 96 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.