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Steven Cohen’s Greenlight Captial GLRE Stock Holding History

Steven Cohen’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 		$362K Sell
22,399
-23,150
-51% -$398K ﹤0.01% 3314
2026
Q1 		$788K Buy
+45,549
New +$663K ﹤0.01% 2901

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

Steven Cohen's GLRE Position: Q2 2026 in Review

Steven Cohen reduced its Greenlight Captial (GLRE) stake by 51% in Q2 2026, selling an estimated $398K and leaving 22,399 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Steven Cohen first reported a position in GLRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $788K in Q1 2026. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Steven Cohen held 22,399 shares of Greenlight Captial worth $362K as of Q2 2026.
  • Steven Cohen sold 23,150 Greenlight Captial shares in Q2 2026, an estimated $398K.
  • Greenlight Captial made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3314 holding.
  • Steven Cohen first reported a position in Greenlight Captial in Q1 2026 and has held it in 2 quarters since.
  • Steven Cohen's Greenlight Captial position peaked at $788K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.