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Ridgewood Investments’s Greenlight Captial GLRE Stock Holding History

Ridgewood Investments’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
2025
Q3 		– Sell
-1,968
Closed -$28.3K – 390
2025
Q2 		$28.3K Hold
1,968
– – 0.01% 402
2025
Q1 		$26.7K Hold
1,968
– – 0.01% 393
2024
Q4 		$27.6K Hold
1,968
– – 0.01% 391
2024
Q3 		$26.9K Sell
1,968
-863
-30% -$11.5K 0.01% 395
2024
Q2 		$37.1K Buy
+2,831
New +$36.1K 0.02% 359
2023
Q3 		– Sell
-3,132
Closed -$33K – 413
2023
Q2 		$33K Sell
3,132
-110
-3% -$1.09K 0.02% 388
2023
Q1 		$30.4K Buy
+3,242
New +$30.6K 0.02% 408
2018
Q3 		– Sell
-11,109
Closed -$158K – 172
2018
Q2 		$158K Sell
11,109
-5,004
-31% -$76.2K 0.14% 147
2018
Q1 		$259K Sell
16,113
-4,404
-21% -$80K 0.24% 117
2017
Q4 		$412K Sell
20,517
-7,866
-28% -$171K 0.37% 82
2017
Q3 		$615K Sell
28,383
-2,799
-9% -$60.4K 0.59% 48
2017
Q2 		$652K Sell
31,182
-789
-2% -$16.5K 0.65% 41
2017
Q1 		$707K Sell
31,971
-2,764
-8% -$62.6K 0.76% 37
2016
Q4 		$791K Buy
+34,735
New +$759K 0.93% 28

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ridgewood Investments's GLRE Position: Q3 2025 in Review

Ridgewood Investments sold out of Greenlight Captial (GLRE) in Q3 2025, closing a stake of 1,968 shares — an estimated $28.3K sold.

Ridgewood Investments first reported a position in GLRE in Q4 2016 and held it in 14 quarters. The position peaked at $791K in Q4 2016. 117 funds tracked by Wall St. Rank hold GLRE as of Q3 2025.

  • Ridgewood Investments reported no remaining Greenlight Captial position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 1,968 Greenlight Captial shares in Q3 2025, an estimated $28.3K.
  • Ridgewood Investments first reported a position in Greenlight Captial in Q4 2016 and held it in 14 quarters.
  • Ridgewood Investments's Greenlight Captial position peaked at $791K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.