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True Wealth Design’s Greenlight Captial GLRE Stock Holding History

True Wealth Design’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
2025
Q4 		– Sell
-3
Closed -$39 – 2658
2025
Q3 		$39 Sell
3
-10
-77% -$131 ﹤0.01% 2601
2025
Q2 		$187 Sell
13
-23
-64% -$316 ﹤0.01% 2096
2025
Q1 		$488 Buy
36
+9
+33% +$122 ﹤0.01% 1547
2024
Q4 		$378 Buy
+27
New +$383 ﹤0.01% 1138

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

True Wealth Design's GLRE Position: Q4 2025 in Review

True Wealth Design sold out of Greenlight Captial (GLRE) in Q4 2025, closing a stake of 3 shares — an estimated $39 sold.

True Wealth Design first reported a position in GLRE in Q4 2024 and held it in 4 quarters. The position peaked at $488 in Q1 2025. 128 funds tracked by Wall St. Rank hold GLRE as of Q4 2025.

  • True Wealth Design reported no remaining Greenlight Captial position as of Q4 2025 after selling out during the quarter.
  • True Wealth Design sold 3 Greenlight Captial shares in Q4 2025, an estimated $39.
  • True Wealth Design first reported a position in Greenlight Captial in Q4 2024 and held it in 4 quarters.
  • True Wealth Design's Greenlight Captial position peaked at $488 in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2025.

Based on True Wealth Design's 13F filing for Q4 2025, filed 8 Jan 2026.