Boothbay Fund Management’s Globe Life GL Stock Holding History

Boothbay Fund 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	-1,633	Closed	-$228K	–	2218
2025 Q4	$228K	Sell	1,633 -1,278	-44%	-$173K	﹤0.01%	1603
2025 Q3	$416K	Buy	+2,911	New	+$394K	0.01%	1267
2024 Q4	–	Sell	-3,327	Closed	-$352K	–	1657
2024 Q3	$352K	Buy	+3,327	New	+$319K	0.01%	1143
2024 Q2	–	Sell	-4,132	Closed	-$481K	–	1657
2024 Q1	$481K	Buy	4,132 +2,025	+96%	+$248K	0.01%	1017
2023 Q4	$256K	Sell	2,107 -964	-31%	-$113K	0.01%	1244
2023 Q3	$334K	Buy	+3,071	New	+$343K	0.01%	1207
2022 Q4	–	Sell	-2,317	Closed	-$231K	–	2153
2022 Q3	$231K	Buy	+2,317	New	+$232K	0.01%	1716
2016 Q1	–	Sell	-5,690	Closed	-$325K	–	419
2015 Q4	$325K	Buy	+5,690	New	+$333K	0.14%	237

Other funds holding GL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's GL Position: Q1 2026 in Review

Boothbay Fund Management sold out of Globe Life (GL) in Q1 2026, closing a stake of 1,633 shares — an estimated $228K sold.

Boothbay Fund Management first reported a position in GL in Q4 2015 and held it in 8 quarters. The position peaked at $481K in Q1 2024. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

Boothbay Fund Management reported no remaining Globe Life position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,633 Globe Life shares in Q1 2026, an estimated $228K.
Boothbay Fund Management first reported a position in Globe Life in Q4 2015 and held it in 8 quarters.
Boothbay Fund Management's Globe Life position peaked at $481K in Q1 2024.
663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

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