Renaissance Technologies
GLRE icon

Renaissance Technologies’s Greenlight Captial GLRE Stock Holding History

Renaissance Technologies’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 		$1.34M Buy
+77,650
New +$1.13M ﹤0.01% 2120
2022
Q2 		– Sell
-85,000
Closed -$601K – 4356
2022
Q1 		$601K Buy
+85,000
New +$618K ﹤0.01% 3067
2021
Q4 		– Sell
-32,400
Closed -$239K – 4018
2021
Q3 		$239K Sell
32,400
-32,210
-50% -$269K ﹤0.01% 3144
2021
Q2 		$590K Sell
64,610
-76,890
-54% -$705K ﹤0.01% 2901
2021
Q1 		$1.23M Buy
141,500
+22,795
+19% +$187K ﹤0.01% 2516
2020
Q4 		$868K Buy
+118,705
New +$879K ﹤0.01% 2575
2020
Q2 		– Sell
-47,000
Closed -$280K – 3562
2020
Q1 		$280K Buy
47,000
+17,800
+61% +$153K ﹤0.01% 3003
2019
Q4 		$295K Buy
29,200
+9,814
+51% +$102K ﹤0.01% 3074
2019
Q3 		$204K Buy
+19,386
New +$183K ﹤0.01% 3137
2018
Q2 		– Sell
-80,691
Closed -$1.29M – 3370
2018
Q1 		$1.29M Sell
80,691
-63,009
-44% -$1.15M ﹤0.01% 2541
2017
Q4 		$2.89M Sell
143,700
-155,275
-52% -$3.38M ﹤0.01% 2130
2017
Q3 		$6.47M Buy
298,975
+136,703
+84% +$2.95M 0.01% 1595
2017
Q2 		$3.39M Sell
162,272
-35,810
-18% -$747K ﹤0.01% 1951
2017
Q1 		$4.38M Buy
198,082
+23,798
+14% +$539K 0.01% 1771
2016
Q4 		$3.97M Buy
174,284
+124,084
+247% +$2.71M 0.01% 1816
2016
Q3 		$1.03M Sell
50,200
-30,800
-38% -$629K ﹤0.01% 2551
2016
Q2 		$1.63M Sell
81,000
-21,900
-21% -$451K ﹤0.01% 2315
2016
Q1 		$2.24M Sell
102,900
-171,900
-63% -$3.42M ﹤0.01% 2151
2015
Q4 		$5.14M Sell
274,800
-65,800
-19% -$1.4M 0.01% 1461
2015
Q3 		$7.59M Buy
340,600
+113,600
+50% +$2.97M 0.02% 1100
2015
Q2 		$6.62M Buy
227,000
+60,400
+36% +$1.84M 0.02% 1246
2015
Q1 		$5.3M Buy
166,600
+63,500
+62% +$2.04M 0.01% 1326
2014
Q4 		$3.37M Sell
103,100
-10,270
-9% -$331K 0.01% 1508
2014
Q3 		$3.67M Sell
113,370
-112,730
-50% -$3.79M 0.01% 1329
2014
Q2 		$7.45M Sell
226,100
-24,005
-10% -$777K 0.02% 1010
2014
Q1 		$8.2M Buy
250,105
+154,205
+161% +$4.98M 0.02% 981
2013
Q4 		$3.23M Buy
95,900
+31,100
+48% +$973K 0.01% 1463
2013
Q3 		$1.84M Buy
+64,800
New +$1.75M ﹤0.01% 1709

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies's GLRE Position: Q1 2026 in Review

Renaissance Technologies opened a new position in Greenlight Captial (GLRE) in Q1 2026: 77,650 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #2120 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in GLRE as recently as Q1 2022.

Renaissance Technologies first reported a position in GLRE in Q3 2013 and has held it in 28 quarters since. The position peaked at $8.2M in Q1 2014. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • Renaissance Technologies held 77,650 shares of Greenlight Captial worth $1.34M as of Q1 2026.
  • Greenlight Captial was a new Renaissance Technologies position in Q1 2026.
  • Greenlight Captial made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2120 holding.
  • Renaissance Technologies first reported a position in Greenlight Captial in Q3 2013 and has held it in 28 quarters since.
  • Renaissance Technologies's Greenlight Captial position peaked at $8.2M in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.