Wittenberg Investment Management’s Greenlight Captial GLRE Stock Holding History

Wittenberg Investment 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	$557K	Hold	34,407	–	–	0.19%	52
2026 Q1	$595K	Sell	34,407 -3,593	-9%	-$52.3K	0.22%	45
2025 Q4	$554K	Hold	38,000	–	–	0.21%	48
2025 Q3	$483K	Sell	38,000 -500	-1%	-$6.53K	0.19%	51
2025 Q2	$553K	Hold	38,500	–	–	0.24%	46
2025 Q1	$522K	Hold	38,500	–	–	0.24%	42
2024 Q4	$539K	Sell	38,500 -10,000	-21%	-$142K	0.21%	47
2024 Q3	$662K	Hold	48,500	–	–	0.21%	49
2024 Q2	$635K	Hold	48,500	–	–	0.22%	48
2024 Q1	$605K	Hold	48,500	–	–	0.21%	54
2023 Q4	$554K	Hold	48,500	–	–	0.19%	55
2023 Q3	$521K	Hold	48,500	–	–	0.19%	57
2023 Q2	$511K	Hold	48,500	–	–	0.18%	56
2023 Q1	$455K	Hold	48,500	–	–	0.17%	59
2022 Q4	$395K	Hold	48,500	–	–	0.16%	59
2022 Q3	$361K	Hold	48,500	–	–	0.15%	63
2022 Q2	$375K	Hold	48,500	–	–	0.16%	62
2022 Q1	$343K	Sell	48,500 -3,895	-7%	-$28.3K	0.13%	63
2021 Q4	$411K	Hold	52,395	–	–	0.15%	62
2021 Q3	$387K	Hold	52,395	–	–	0.15%	60
2021 Q2	$478K	Hold	52,395	–	–	0.19%	49
2021 Q1	$456K	Hold	52,395	–	–	0.21%	43
2020 Q4	$383K	Sell	52,395 -8,000	-13%	-$59.2K	0.19%	49
2020 Q3	$406K	Hold	60,395	–	–	0.22%	46
2020 Q2	$394K	Hold	60,395	–	–	0.22%	46
2020 Q1	$359K	Hold	60,395	–	–	0.2%	48
2019 Q4	$611K	Hold	60,395	–	–	0.24%	48
2019 Q3	$634K	Sell	60,395 -11,105	-16%	-$105K	0.28%	48
2019 Q2	$607K	Sell	71,500 -1,000	-1%	-$10.3K	0.26%	51
2019 Q1	$788K	Hold	72,500	–	–	0.33%	42
2018 Q4	$625K	Buy	+72,500	New	+$791K	0.29%	49

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Wittenberg Investment Management's GLRE Position: Q2 2026 in Review

Wittenberg Investment Management held its Greenlight Captial (GLRE) position steady in Q2 2026 at 34,407 shares worth $557K. The position accounts for 0.19% of the portfolio, ranked #52.

Wittenberg Investment Management first reported a position in GLRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $788K in Q1 2019. 142 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

Wittenberg Investment Management held 34,407 shares of Greenlight Captial worth $557K as of Q2 2026.
Wittenberg Investment Management left its Greenlight Captial share count unchanged in Q2 2026.
Greenlight Captial made up 0.19% of Wittenberg Investment Management's portfolio in Q2 2026, its #52 holding.
Wittenberg Investment Management first reported a position in Greenlight Captial in Q4 2018 and has held it in 31 quarters since.
Wittenberg Investment Management's Greenlight Captial position peaked at $788K in Q1 2019.
142 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.