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Aquatic Capital Management’s Globe Life GL Stock Holding History

Aquatic Capital Management’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
-4,748
Closed -$664K – 1549
2025
Q4 		$664K Sell
4,748
-6,549
-58% -$887K 0.02% 661
2025
Q3 		$1.62M Buy
11,297
+3,393
+43% +$460K 0.03% 537
2025
Q2 		$982K Sell
7,904
-10,240
-56% -$1.24M 0.02% 649
2025
Q1 		$2.39M Buy
+18,144
New +$2.22M 0.06% 373
2024
Q3 		– Sell
-21,400
Closed -$1.76M – 1291
2024
Q2 		$1.76M Sell
21,400
-80,700
-79% -$6.68M 0.07% 285
2024
Q1 		$11.9M Buy
102,100
+73,800
+261% +$9.03M 0.39% 68
2023
Q4 		$3.44M Buy
28,300
+8,200
+41% +$964K 0.09% 228
2023
Q3 		$2.19M Buy
20,100
+12,600
+168% +$1.41M 0.09% 222
2023
Q2 		$822K Buy
+7,500
New +$806K 0.04% 347
2022
Q4 		– Sell
-9,500
Closed -$947K – 1538
2022
Q3 		$947K Buy
+9,500
New +$953K 0.09% 273
2022
Q2 		– Sell
-1,300
Closed -$131K – 1332
2022
Q1 		$131K Buy
1,300
+1,200
+1,200% +$122K 0.2% 115
2021
Q4 		$9K Buy
+100
New +$9.25K 0.02% 825

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

Aquatic Capital Management's GL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Globe Life (GL) in Q1 2026, closing a stake of 4,748 shares — an estimated $664K sold.

Aquatic Capital Management first reported a position in GL in Q4 2021 and held it in 12 quarters. The position peaked at $11.9M in Q1 2024. 669 funds tracked by Wall St. Rank hold GL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Globe Life position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 4,748 Globe Life shares in Q1 2026, an estimated $664K.
  • Aquatic Capital Management first reported a position in Globe Life in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Globe Life position peaked at $11.9M in Q1 2024.
  • 669 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.