Simplex Trading
GLRE icon

Simplex Trading’s Greenlight Captial GLRE Stock Holding History

Simplex Trading’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 		$1.62K Buy
+100
New +$1.72K ﹤0.01% 8715
2024
Q4 		– Sell
-100
Closed -$1K – 8923
2024
Q3 		$1K Sell
100
-900
-90% -$12K ﹤0.01% 8188
2024
Q2 		$13K Sell
1,000
-2,600
-72% -$33.1K ﹤0.01% 7242
2024
Q1 		$44K Buy
+3,600
New +$42.1K ﹤0.01% 6371
2023
Q3 		– Sell
-3,000
Closed -$31K – 9061
2023
Q2 		$31K Sell
3,000
-1,600
-35% -$15.8K ﹤0.01% 6316
2023
Q1 		$43K Buy
+4,600
New +$43.4K ﹤0.01% 6091
2021
Q4 		– Sell
-1,400
Closed -$12K – 10814
2021
Q3 		$12K Hold
1,400
– – ﹤0.01% 8814
2021
Q2 		$12K Buy
1,400
+1,384
+8,650% +$12.7K ﹤0.01% 8977
2021
Q1 		$13K Sell
16
-20
-56% -$164 ﹤0.01% 7746
2020
Q4 		$26K Buy
36
+29
+414% +$215 ﹤0.01% 6781
2020
Q3 		$4K Sell
7
-445
-98% -$3.06K ﹤0.01% 7193
2020
Q2 		$294K Buy
452
+130
+40% +$850 ﹤0.01% 3550
2020
Q1 		$191K Buy
+322
New +$2.77K ﹤0.01% 3651
2019
Q4 		– Sell
-144
Closed -$151K – 7514
2019
Q3 		$151K Sell
144
-455
-76% -$4.29K ﹤0.01% 3864
2019
Q2 		$508K Sell
599
-66
-10% -$679 ﹤0.01% 2547
2019
Q1 		$722K Buy
665
+450
+209% +$4.81K ﹤0.01% 2278
2018
Q4 		$185K Buy
215
+162
+306% +$1.77K ﹤0.01% 3232
2018
Q3 		$65K Sell
53
-550
-91% -$7.27K ﹤0.01% 4894
2018
Q2 		$856K Buy
603
+563
+1,408% +$8.57K ﹤0.01% 1932
2018
Q1 		$1K Buy
+40
New +$727 ﹤0.01% 5623
2016
Q3 		– Sell
-16
Closed -$1K – 6018
2016
Q2 		$1K Sell
16
-380
-96% -$7.82K ﹤0.01% 5289
2016
Q1 		$174K Buy
+396
New +$7.88K 0.01% 962

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Simplex Trading's GLRE Position: Q2 2026 in Review

Simplex Trading reduced its Greenlight Captial (GLRE) stake by 99% in Q2 2026, selling an estimated $108K and leaving 67 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #8810.

Simplex Trading first reported a position in GLRE in Q2 2015 and has held it in 23 quarters since. The position peaked at $151K in Q1 2023. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Simplex Trading held 67 shares of Greenlight Captial worth $1.08K as of Q2 2026.
  • Simplex Trading sold 6,279 Greenlight Captial shares in Q2 2026, an estimated $108K.
  • Greenlight Captial made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8810 holding.
  • Simplex Trading first reported a position in Greenlight Captial in Q2 2015 and has held it in 23 quarters since.
  • Simplex Trading's Greenlight Captial position peaked at $151K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.