Quadrature Capital Ltd

Position in GLRE — Greenlight Capital Re, Ltd.

CIK 1651424 LONDON, X0

Position in GLRE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$210,695

+$708 QoQ

Shares Held

13,022

+7.2% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 143 holders

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Quadrature Capital Ltd holds $2,412,885 across 4 Insurance - Reinsurance names. GLRE ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RGA	Reinsurance Group Of America Inc	6,127	$1,302,906
2	RNR	Renaissancere Holdings Ltd	1,441	$456,652
3	SPNT	SiriusPoint Ltd	18,443	$442,632
4	GLRE	Greenlight Capital Re, Ltd. This page	13,022	$210,695

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,695	13,022	+7.2%	Shares	Other	2026-08-07
2026-03-31	$209,987	12,145	-36.5%	Shares	Other	2026-05-15
2023-12-31	$218,464	19,130	-7.5%	Shares	Sole	2024-02-13
2023-03-31	$194,147	20,676	+44.3%	Shares	Sole	2023-05-15
2022-09-30	$106,600	14,328	-19.2%	Shares	Sole	2022-11-14
2021-06-30	$161,847	17,727	+20.2%	Shares	Sole	2021-08-16
2021-03-31	$128,298	14,747	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.