Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Globe Life GL Stock Holding History

Capital Fund Management (CFM)’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
Q2 		$2.12M Buy
+11,883
New +$1.86M 0.01% 1406
2024
Q3 		– Sell
-123,623
Closed -$10.2M – 2034
2024
Q2 		$10.2M Buy
123,623
+79,832
+182% +$6.61M 0.03% 661
2024
Q1 		$5.1M Buy
43,791
+15,613
+55% +$1.91M 0.01% 1047
2023
Q4 		$3.43M Buy
28,178
+14,448
+105% +$1.7M 0.01% 1273
2023
Q3 		$1.49M Sell
13,730
-449
-3% -$50.1K 0.01% 1495
2023
Q2 		$1.55M Buy
+14,179
New +$1.52M 0.01% 1277
2019
Q2 		– Sell
-4,600
Closed -$377K – 1727
2019
Q1 		$377K Buy
+4,600
New +$376K ﹤0.01% 1362
2017
Q4 		– Sell
-3,400
Closed -$272K – 1855
2017
Q3 		$272K Sell
3,400
-62,182
-95% -$4.85M ﹤0.01% 1346
2017
Q2 		$5.02M Buy
+65,582
New +$4.99M 0.04% 466
2016
Q2 		– Sell
-11,080
Closed -$600K – 1605
2016
Q1 		$600K Buy
+11,080
New +$590K 0.01% 1066
2014
Q4 		– Sell
-8,659
Closed -$453K – 1668
2014
Q3 		$453K Sell
8,659
-203,302
-96% -$11M 0.01% 1187
2014
Q2 		$11.6M Buy
211,961
+197,735
+1,390% +$10.6M 0.12% 205
2014
Q1 		$746K Buy
+14,226
New +$730K 0.01% 1062
2013
Q3 		– Sell
-129,650
Closed -$5.63M – 1691
2013
Q2 		$5.63M Buy
+129,650
New +$5.42M 0.09% 302

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Fund Management (CFM)'s GL Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Globe Life (GL) in Q2 2026: 11,883 shares worth $2.12M. The stake represents 0.01% of the portfolio and ranks #1406 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GL as recently as Q2 2024.

Capital Fund Management (CFM) first reported a position in GL in Q2 2013 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2014. 703 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Capital Fund Management (CFM) held 11,883 shares of Globe Life worth $2.12M as of Q2 2026.
  • Globe Life was a new Capital Fund Management (CFM) position in Q2 2026.
  • Globe Life made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1406 holding.
  • Capital Fund Management (CFM) first reported a position in Globe Life in Q2 2013 and has held it in 14 quarters since.
  • Capital Fund Management (CFM)'s Globe Life position peaked at $11.6M in Q2 2014.
  • 703 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.