Wedge Capital Management’s Greenlight Captial GLRE Stock Holding History

Wedge 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	$1.02M	Buy	62,951 +6,178	+11%	+$106K	0.02%	407
2026 Q1	$982K	Sell	56,773 -14,984	-21%	-$218K	0.02%	434
2025 Q4	$1.05M	Buy	71,757 +301	+0.4%	+$3.96K	0.02%	421
2025 Q3	$907K	Buy	71,456 +4,385	+7%	+$57.2K	0.02%	442
2025 Q2	$964K	Buy	+67,071	New	+$923K	0.02%	430
2018 Q1	–	Sell	-13,778	Closed	-$277K	–	590
2017 Q4	$277K	Buy	+13,778	New	+$300K	﹤0.01%	535
2015 Q3	–	Sell	-13,143	Closed	-$383K	–	598
2015 Q2	$383K	Buy	13,143 +2,225	+20%	+$67.9K	﹤0.01%	482
2015 Q1	$347K	Hold	10,918	–	–	﹤0.01%	498
2014 Q4	$356K	Buy	10,918 +525	+5%	+$16.9K	﹤0.01%	490
2014 Q3	$337K	Buy	10,393 +1,300	+14%	+$43.7K	﹤0.01%	489
2014 Q2	$300K	Buy	+9,093	New	+$294K	﹤0.01%	522

Other funds holding GLRE

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

Wedge Capital Management increased its Greenlight Captial (GLRE) stake by 11% in Q2 2026, buying an estimated $106K and bringing the position to 62,951 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #407.

Wedge Capital Management first reported a position in GLRE in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.05M in Q4 2025. 20 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Wedge Capital Management held 62,951 shares of Greenlight Captial worth $1.02M as of Q2 2026.
Wedge Capital Management bought 6,178 Greenlight Captial shares in Q2 2026, an estimated $106K.
Greenlight Captial made up 0.02% of Wedge Capital Management's portfolio in Q2 2026, its #407 holding.
Wedge Capital Management first reported a position in Greenlight Captial in Q2 2014 and has held it in 11 quarters since.
Wedge Capital Management's Greenlight Captial position peaked at $1.05M in Q4 2025.
20 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.