Russell Investments Group’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $319K | Buy |
19,714
+12,660
| +179% | +$218K | ﹤0.01% | 2991 |
|
|
2026
Q1 | $122K | Sell |
7,054
-246
| -3% | -$3.58K | ﹤0.01% | 3021 |
|
|
2025
Q4 | $106K | Buy |
7,300
+3,062
| +72% | +$40.2K | ﹤0.01% | 3033 |
|
|
2025
Q3 | $53.8K | Buy |
4,238
+2,749
| +185% | +$35.9K | ﹤0.01% | 3259 |
|
|
2025
Q2 | $21.4K | Sell |
1,489
-148
| -9% | -$2.04K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $22.2K | Buy |
1,637
+55
| +3% | +$749 | ﹤0.01% | 3088 |
|
|
2024
Q4 | $22.1K | Buy |
1,582
+84
| +6% | +$1.19K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $20.4K | Buy |
1,498
+592
| +65% | +$7.89K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $11.9K | Sell |
906
-497
| -35% | -$6.33K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $17.5K | Buy |
1,403
+681
| +94% | +$7.96K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $8.24K | Buy |
722
+264
| +58% | +$2.94K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $4.92K | Sell |
458
-30
| -6% | -$323 | ﹤0.01% | 3144 |
|
|
2023
Q2 | $5.14K | Hold |
488
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q1 | $4.58K | Buy |
+488
| New | +$4.61K | ﹤0.01% | 2951 |
|
|
2022
Q3 | – | Sell |
-4,970
| Closed | -$37K | – | 2931 |
|
|
2022
Q2 | $37K | Sell |
4,970
-470
| -9% | -$3.45K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $38K | Sell |
5,440
-1,556
| -22% | -$11.3K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $54K | Sell |
6,996
-76,632
| -92% | -$562K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $617K | Sell |
83,628
-9,341
| -10% | -$78K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $847K | Sell |
92,969
-878
| -0.9% | -$8.05K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $815K | Sell |
93,847
-3,715
| -4% | -$30.4K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $713K | Buy |
+97,562
| New | +$722K | ﹤0.01% | 2274 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$106K | – | 3072 |
|
|
2019
Q4 | $106K | Buy |
+10,500
| New | +$109K | ﹤0.01% | 2870 |
|
|
2019
Q1 | – | Sell |
-100,358
| Closed | -$865K | – | 2946 |
|
|
2018
Q4 | $865K | Sell |
100,358
-7,430
| -7% | -$81.1K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.34M | Buy |
107,788
+9,456
| +10% | +$125K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $1.4M | Buy |
98,332
+2,604
| +3% | +$39.6K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $1.54M | Buy |
95,728
+55,527
| +138% | +$1.01M | ﹤0.01% | 1996 |
|
|
2017
Q4 | $818K | Buy |
40,201
+23,020
| +134% | +$500K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $372K | Buy |
17,181
+7,959
| +86% | +$172K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $193K | Sell |
9,222
-1,602
| -15% | -$33.4K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $239K | Buy |
+10,824
| New | +$245K | ﹤0.01% | 2656 |
|
Other funds holding GLRE
PMG
CAMG
Russell Investments Group's GLRE Position: Q2 2026 in Review
Russell Investments Group increased its Greenlight Captial (GLRE) stake by 179% in Q2 2026, buying an estimated $218K and bringing the position to 19,714 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.
Russell Investments Group first reported a position in GLRE in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.54M in Q1 2018. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.
- Russell Investments Group held 19,714 shares of Greenlight Captial worth $319K as of Q2 2026.
- Russell Investments Group bought 12,660 Greenlight Captial shares in Q2 2026, an estimated $218K.
- Greenlight Captial made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2991 holding.
- Russell Investments Group first reported a position in Greenlight Captial in Q1 2017 and has held it in 30 quarters since.
- Russell Investments Group's Greenlight Captial position peaked at $1.54M in Q1 2018.
- 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.