US Bancorp
GLRE icon

US Bancorp’s Greenlight Captial GLRE Stock Holding History

US Bancorp’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 		$4.34K Sell
268
-21
-7% -$361 ﹤0.01% 3695
2026
Q1 		$5K Buy
289
+80
+38% +$1.17K ﹤0.01% 3569
2025
Q4 		$3.05K Buy
+209
New +$2.75K ﹤0.01% 3670
2025
Q3 		– Sell
-930
Closed -$13.4K – 4120
2025
Q2 		$13.4K Sell
930
-70
-7% -$963 ﹤0.01% 3324
2025
Q1 		$13.6K Buy
+1,000
New +$13.6K ﹤0.01% 3334
2020
Q1 		– Sell
-234
Closed -$2K – 3722
2019
Q4 		$2K Hold
234
– – ﹤0.01% 3473
2019
Q3 		$2K Sell
234
-304
-57% -$2.87K ﹤0.01% 3409
2019
Q2 		$5K Buy
538
+72
+15% +$741 ﹤0.01% 3273
2019
Q1 		$5K Sell
466
-146
-24% -$1.56K ﹤0.01% 3237
2018
Q4 		$5K Buy
612
+456
+292% +$4.97K ﹤0.01% 3201
2018
Q3 		$2K Sell
156
-123
-44% -$1.63K ﹤0.01% 3486
2018
Q2 		$4K Buy
+279
New +$4.25K ﹤0.01% 3369
2018
Q1 		– Sell
-40
Closed -$1K – 3635
2017
Q4 		$1K Hold
40
– – ﹤0.01% 3528
2017
Q3 		$1K Hold
40
– – ﹤0.01% 3489
2017
Q2 		$1K Sell
40
-113
-74% -$2.36K ﹤0.01% 3461
2017
Q1 		$3K Sell
153
-245
-62% -$5.55K ﹤0.01% 3322
2016
Q4 		$9K Buy
398
+245
+160% +$5.35K ﹤0.01% 3046
2016
Q3 		$3K Buy
153
+40
+35% +$817 ﹤0.01% 3268
2016
Q2 		$2K Hold
113
– – ﹤0.01% 3376
2016
Q1 		$2K Buy
+113
New +$2.25K ﹤0.01% 3361
2015
Q1 		– Sell
-150
Closed -$5K – 3586
2014
Q4 		$5K Sell
150
-50
-25% -$1.61K ﹤0.01% 3270
2014
Q3 		$6K Sell
200
-637
-76% -$21.4K ﹤0.01% 3161
2014
Q2 		$28K Sell
837
-92
-10% -$2.98K ﹤0.01% 2729
2014
Q1 		$30K Sell
929
-380
-29% -$12.3K ﹤0.01% 2678
2013
Q4 		$44K Sell
1,309
-86
-6% -$2.69K ﹤0.01% 2471
2013
Q3 		$40K Sell
1,395
-10
-0.7% -$270 ﹤0.01% 2418
2013
Q2 		$34K Buy
+1,405
New +$34.5K ﹤0.01% 2452

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

US Bancorp's GLRE Position: Q2 2026 in Review

US Bancorp reduced its Greenlight Captial (GLRE) stake by 7.3% in Q2 2026, selling an estimated $361 and leaving 268 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

US Bancorp first reported a position in GLRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $44K in Q4 2013. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • US Bancorp held 268 shares of Greenlight Captial worth $4.34K as of Q2 2026.
  • US Bancorp sold 21 Greenlight Captial shares in Q2 2026, an estimated $361.
  • Greenlight Captial made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3695 holding.
  • US Bancorp first reported a position in Greenlight Captial in Q2 2013 and has held it in 27 quarters since.
  • US Bancorp's Greenlight Captial position peaked at $44K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.