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Rothschild Investment LLC’s Greenlight Captial GLRE Stock Holding History

Rothschild Investment LLC’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 		$2.22K Sell
137
-3
-2% -$52 ﹤0.01% 2713
2026
Q1 		$2.42K Buy
140
+40
+40% +$582 ﹤0.01% 2466
2025
Q4 		$1.46K Buy
100
+85
+567% +$1.12K ﹤0.01% 2524
2025
Q3 		$191 Buy
15
+5
+50% +$65 ﹤0.01% 3005
2025
Q2 		$144 Sell
10
-50
-83% -$688 ﹤0.01% 2962
2025
Q1 		$813 Buy
60
+10
+20% +$136 ﹤0.01% 2448
2024
Q4 		$700 Buy
50
+10
+25% +$142 ﹤0.01% 2407
2024
Q3 		$546 Buy
40
+30
+300% +$400 ﹤0.01% 2445
2024
Q2 		$131 Buy
+10
New +$127 ﹤0.01% 2630

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Rothschild Investment LLC's GLRE Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Greenlight Captial (GLRE) stake by 2.1% in Q2 2026, selling an estimated $52 and leaving 137 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Rothschild Investment LLC first reported a position in GLRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.42K in Q1 2026. 54 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Rothschild Investment LLC held 137 shares of Greenlight Captial worth $2.22K as of Q2 2026.
  • Rothschild Investment LLC sold 3 Greenlight Captial shares in Q2 2026, an estimated $52.
  • Greenlight Captial made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2713 holding.
  • Rothschild Investment LLC first reported a position in Greenlight Captial in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Greenlight Captial position peaked at $2.42K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.