Squarepoint
GLRE icon

Squarepoint’s Greenlight Captial GLRE Stock Holding History

Squarepoint’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
Q1 		– Sell
-24,110
Closed -$352K – 4521
2025
Q4 		$352K Buy
24,110
+11,167
+86% +$147K ﹤0.01% 3480
2025
Q3 		$164K Buy
+12,943
New +$169K ﹤0.01% 3999
2025
Q1 		– Sell
-13,314
Closed -$186K – 4890
2024
Q4 		$186K Buy
+13,314
New +$189K ﹤0.01% 4497
2021
Q3 		– Sell
-10,501
Closed -$96K – 3095
2021
Q2 		$96K Sell
10,501
-15,720
-60% -$144K ﹤0.01% 3021
2021
Q1 		$228K Sell
26,221
-6,805
-21% -$55.7K ﹤0.01% 2624
2020
Q4 		$241K Buy
33,026
+21,968
+199% +$163K ﹤0.01% 2378
2020
Q3 		$74K Sell
11,058
-13,747
-55% -$94.4K ﹤0.01% 2329
2020
Q2 		$162K Buy
+24,805
New +$162K ﹤0.01% 1890
2020
Q1 		– Sell
-104,961
Closed -$1.06M – 2111
2019
Q4 		$1.06M Buy
+104,961
New +$1.09M 0.01% 1293

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Squarepoint's GLRE Position: Q1 2026 in Review

Squarepoint sold out of Greenlight Captial (GLRE) in Q1 2026, closing a stake of 24,110 shares — an estimated $352K sold.

Squarepoint first reported a position in GLRE in Q4 2019 and held it in 9 quarters. The position peaked at $1.06M in Q4 2019. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • Squarepoint reported no remaining Greenlight Captial position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 24,110 Greenlight Captial shares in Q1 2026, an estimated $352K.
  • Squarepoint first reported a position in Greenlight Captial in Q4 2019 and held it in 9 quarters.
  • Squarepoint's Greenlight Captial position peaked at $1.06M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.