Vanguard Capital Management
GLRE icon

Vanguard Capital Management’s Greenlight Captial GLRE Stock Holding History

Vanguard Capital Management’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 		$4.71M Sell
291,328
-6,146
-2% -$106K ﹤0.01% 3146
2026
Q1 		$5.14M Buy
+297,474
New +$4.33M ﹤0.01% 3043

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

Vanguard Capital Management's GLRE Position: Q2 2026 in Review

Vanguard Capital Management reduced its Greenlight Captial (GLRE) stake by 2.1% in Q2 2026, selling an estimated $106K and leaving 291,328 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Vanguard Capital Management first reported a position in GLRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.14M in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Vanguard Capital Management held 291,328 shares of Greenlight Captial worth $4.71M as of Q2 2026.
  • Vanguard Capital Management sold 6,146 Greenlight Captial shares in Q2 2026, an estimated $106K.
  • Greenlight Captial made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3146 holding.
  • Vanguard Capital Management first reported a position in Greenlight Captial in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Greenlight Captial position peaked at $5.14M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.