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AlphaQuest’s Globe Life GL Stock Holding History

AlphaQuest’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 		– Sell
-8,518
Closed -$1.19M – 824
2025
Q4 		$1.19M Buy
8,518
+3,674
+76% +$498K 0.07% 360
2025
Q3 		$693K Buy
+4,844
New +$656K 0.05% 597
2025
Q2 		– Sell
-8,759
Closed -$1.15M – 2123
2025
Q1 		$1.15M Sell
8,759
-7,926
-48% -$970K 0.13% 248
2024
Q4 		$1.86M Buy
16,685
+12,507
+299% +$1.35M 0.25% 67
2024
Q3 		$442K Buy
4,178
+4,175
+139,167% +$400K 0.04% 710
2024
Q2 		$247 Sell
3
-12,652
-100% -$1.05M ﹤0.01% 1452
2024
Q1 		$1.47M Sell
12,655
-2,135
-14% -$261K 0.26% 123
2023
Q4 		$1.8M Buy
+14,790
New +$1.74M 0.38% 3

Other funds holding GL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AlphaQuest's GL Position: Q1 2026 in Review

AlphaQuest sold out of Globe Life (GL) in Q1 2026, closing a stake of 8,518 shares — an estimated $1.19M sold.

AlphaQuest first reported a position in GL in Q4 2023 and held it in 8 quarters. The position peaked at $1.86M in Q4 2024. 669 funds tracked by Wall St. Rank hold GL as of Q1 2026.

  • AlphaQuest reported no remaining Globe Life position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,518 Globe Life shares in Q1 2026, an estimated $1.19M.
  • AlphaQuest first reported a position in Globe Life in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Globe Life position peaked at $1.86M in Q4 2024.
  • 669 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.