CM
GL icon

Capula Management’s Globe Life GL Stock Holding History

Capula 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
-18,208
Closed -$2.55M – 1136
2025
Q4 		$2.55M Buy
18,208
+4,202
+30% +$569K 0.01% 198
2025
Q3 		$2M Buy
+14,006
New +$1.9M 0.01% 247
2024
Q2 		– Sell
-2,466
Closed -$287K – 521
2024
Q1 		$287K Sell
2,466
-662
-21% -$81K 0.01% 339
2023
Q4 		$381K Buy
+3,128
New +$368K 0.02% 229

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

Capula Management's GL Position: Q1 2026 in Review

Capula Management sold out of Globe Life (GL) in Q1 2026, closing a stake of 18,208 shares — an estimated $2.55M sold.

Capula Management first reported a position in GL in Q4 2023 and held it in 4 quarters. The position peaked at $2.55M in Q4 2025. 667 funds tracked by Wall St. Rank hold GL as of Q1 2026.

  • Capula Management reported no remaining Globe Life position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 18,208 Globe Life shares in Q1 2026, an estimated $2.55M.
  • Capula Management first reported a position in Globe Life in Q4 2023 and held it in 4 quarters.
  • Capula Management's Globe Life position peaked at $2.55M in Q4 2025.
  • 667 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.