Bridgewater Advisors’s Globe Life GL Stock Holding History

Bridgewater 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	$614K	Sell	4,027 -166	-4%	-$23.4K	0.04%	212
2025 Q4	$577K	Sell	4,193 -70	-2%	-$9.48K	0.04%	232
2025 Q3	$562K	Sell	4,263 -269	-6%	-$36.5K	0.04%	226
2025 Q2	$649K	Sell	4,532 -175	-4%	-$21.2K	0.05%	204
2025 Q1	$584K	Buy	+4,707	New	+$576K	0.05%	200
2022 Q3	–	Sell	-7,242	Closed	-$706K	–	164
2022 Q2	$706K	Hold	7,242	–	–	0.15%	110
2022 Q1	$729K	Buy	7,242 +16	+0.2%	+$1.62K	0.18%	108
2021 Q4	$677K	Sell	7,226 -27	-0.4%	-$2.5K	0.15%	120
2021 Q3	$646K	Sell	7,253 -22	-0.3%	-$2.06K	0.18%	119
2021 Q2	$693K	Buy	7,275 +255	+4%	+$26.1K	0.22%	109
2021 Q1	$717K	Buy	+7,020	New	+$673K	0.36%	71
2014 Q2	$454K	Hold	8,322	–	–	0.38%	56
2014 Q1	$437K	Hold	8,322	–	–	0.44%	52
2013 Q4	$434K	Buy	+8,322	New	+$415K	0.45%	50

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

Bridgewater Advisors's GL Position: Q1 2026 in Review

Bridgewater Advisors reduced its Globe Life (GL) stake by 4% in Q1 2026, selling an estimated $23.4K and leaving 4,027 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #212.

Bridgewater Advisors first reported a position in GL in Q4 2013 and has held it in 14 quarters since. The position peaked at $729K in Q1 2022. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

Bridgewater Advisors held 4,027 shares of Globe Life worth $614K as of Q1 2026.
Bridgewater Advisors sold 166 Globe Life shares in Q1 2026, an estimated $23.4K.
Globe Life made up 0.04% of Bridgewater Advisors's portfolio in Q1 2026, its #212 holding.
Bridgewater Advisors first reported a position in Globe Life in Q4 2013 and has held it in 14 quarters since.
Bridgewater Advisors's Globe Life position peaked at $729K in Q1 2022.
663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.