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	$3.24K	Sell	200 -1,000	-83%	-$17.2K	﹤0.01%	8410
2026 Q1	$20.7K	Buy	1,200 +700	+140%	+$10.2K	﹤0.01%	6744
2025 Q4	$7.29K	Hold	500	–	–	﹤0.01%	7197
2025 Q3	$6K	Buy	+500	New	+$6.53K	﹤0.01%	8187
2020 Q4	–	Sell	-116	Closed	-$78K	–	8586
2020 Q3	$78K	Sell	116 -4	-3%	-$27	﹤0.01%	5167
2020 Q2	$78K	Buy	+120	New	+$785	﹤0.01%	5060
2020 Q1	–	Sell	-42	Closed	-$42K	–	7813
2019 Q4	$42K	Sell	42 -18	-30%	-$186	﹤0.01%	5354
2019 Q3	$63K	Buy	60 +51	+567%	+$481	﹤0.01%	4789
2019 Q2	$7K	Sell	9 -15	-63%	-$154	﹤0.01%	6289
2019 Q1	$26K	Buy	24 +5	+26%	+$53	﹤0.01%	5528
2018 Q4	$16K	Sell	19 -2	-10%	-$22	﹤0.01%	5511
2018 Q3	$26K	Buy	21 +19	+950%	+$251	﹤0.01%	5747
2018 Q2	$2K	Buy	+2	New	+$30	﹤0.01%	7035
2016 Q1	–	Sell	-20	Closed	-$1K	–	5824
2015 Q4	$1K	Buy	+20	New	+$426	﹤0.01%	4863

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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.