Trexquant Investment LP

Position in GLRE — Greenlight Capital Re, Ltd.

CIK 1633445 STAMFORD, CT

Position in GLRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,776,288

+$167,471 QoQ

Shares Held

109,783

+18.0% QoQ

Ownership

0.336%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#28

of 142 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $6,961,476 across 4 Insurance - Reinsurance names. GLRE ranks #3 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HG	Hamilton Insurance Group, Ltd.	73,338	$2,489,091
2	EG	Everest Group, Ltd.	6,468	$2,310,563
3	GLRE	Greenlight Capital Re, Ltd. This page	109,783	$1,776,288
4	RGA	Reinsurance Group Of America Inc	1,813	$385,534

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,776,288	109,783	+18.0%	Shares	Sole	2026-08-14
2026-03-31	$1,608,817	93,049	-10.7%	Shares	Sole	2026-05-15
2025-12-31	$1,519,410	104,212	+70.2%	Shares	Sole	2026-02-17
2025-09-30	$777,748	61,240	+326.4%	Shares	Sole	2025-11-14
2025-06-30	$206,381	14,362	-71.7%	Shares	Sole	2025-08-12
2025-03-31	$686,985	50,700	-26.3%	Shares	Sole	2025-05-14
2024-12-31	$963,018	68,787	+57.7%	Shares	Sole	2025-02-12
2024-09-30	$595,331	43,614	+51.1%	Shares	Sole	2024-11-12
2024-06-30	$378,183	28,869	+67.1%	Shares	Sole	2024-08-13
2024-03-31	$215,381	17,272	-44.5%	Shares	Sole	2024-05-14
2023-12-31	$355,436	31,124	-17.9%	Shares	Sole	2024-02-09
2023-09-30	$407,250	37,919	+135.2%	Shares	Sole	2023-11-13
2023-06-30	$169,925	16,122	-40.7%	Shares	Sole	2023-08-11
2023-03-31	$255,323	27,191	-7.5%	Shares	Sole	2023-05-15
2022-12-31	$239,463	29,382	-24.0%	Shares	Sole	2023-02-13
2022-03-31	$273,354	38,664	+13.1%	Shares	Sole	2022-05-13
2021-12-31	$268,104	34,197	+181.7%	Shares	Sole	2022-02-14
2021-09-30	$89,721	12,141	-4.9%	Shares	Sole	2021-11-12
2021-03-31	$111,046	12,764	-66.1%	Shares	Sole	2021-05-13
2020-12-31	$275,016	37,622	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.