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 Q3	$736K	Buy	+50,725	New	+$801K	﹤0.01%	3052
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Squarepoint's GLRE Position: Q3 2026 in Review

Squarepoint opened a new position in Greenlight Captial (GLRE) in Q3 2026: 50,725 shares worth $736K. The stake represents ﹤0.01% of the portfolio and ranks #3052 among its holdings. This is a return to the name: Squarepoint previously reported a position in GLRE as recently as Q4 2025.

Squarepoint first reported a position in GLRE in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2019. 55 funds tracked by Wall St. Rank hold GLRE as of Q3 2026.

Squarepoint held 50,725 shares of Greenlight Captial worth $736K as of Q3 2026.
Greenlight Captial was a new Squarepoint position in Q3 2026.
Greenlight Captial made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3052 holding.
Squarepoint first reported a position in Greenlight Captial in Q4 2019 and has held it in 10 quarters since.
Squarepoint's Greenlight Captial position peaked at $1.06M in Q4 2019.
55 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.