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AlphaCentric Advisors’s Globe Life GL Stock Holding History

AlphaCentric Advisors’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$251K Buy
1,802
+959
+114% +$135K 0.25% 127
2025
Q4 		$118K Buy
+843
New +$114K 0.12% 206
2023
Q4 		– Sell
-2,074
Closed -$226K – 252
2023
Q3 		$226K Sell
2,074
-77
-4% -$8.6K 0.13% 132
2023
Q2 		$236K Sell
2,151
-168
-7% -$18.1K 0.13% 131
2023
Q1 		$255K Sell
2,319
-39
-2% -$4.58K 0.18% 122
2022
Q4 		$284K Buy
+2,358
New +$270K 0.28% 102

Other funds holding GL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaCentric Advisors's GL Position: Q1 2026 in Review

AlphaCentric Advisors increased its Globe Life (GL) stake by 114% in Q1 2026, buying an estimated $135K and bringing the position to 1,802 shares worth $251K. The position accounts for 0.25% of the portfolio, ranked #127.

AlphaCentric Advisors first reported a position in GL in Q4 2022 and has held it in 6 quarters since. The position peaked at $284K in Q4 2022. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

  • AlphaCentric Advisors held 1,802 shares of Globe Life worth $251K as of Q1 2026.
  • AlphaCentric Advisors bought 959 Globe Life shares in Q1 2026, an estimated $135K.
  • Globe Life made up 0.25% of AlphaCentric Advisors's portfolio in Q1 2026, its #127 holding.
  • AlphaCentric Advisors first reported a position in Globe Life in Q4 2022 and has held it in 6 quarters since.
  • AlphaCentric Advisors's Globe Life position peaked at $284K in Q4 2022.
  • 663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.