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Dmitry Balyasny’s Globe Life GL Stock Holding History

Dmitry Balyasny’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
2025
Q1 		– Sell
-5,500
Closed -$613K – 2966
2024
Q4 		$613K Buy
+5,500
New +$593K ﹤0.01% 2125

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 $3.37T 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
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

Dmitry Balyasny's GL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Globe Life (GL) stake by 90% in Q2 2026, selling an estimated $17.3M and leaving 11,642 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Dmitry Balyasny first reported a position in GL in Q4 2014 and has held it in 34 quarters since. The position peaked at $80.9M in Q3 2025. 696 funds tracked by Wall St. Rank hold GL as of Q2 2026.

  • Dmitry Balyasny held 11,642 shares of Globe Life worth $2.08M as of Q2 2026.
  • Dmitry Balyasny sold 110,676 Globe Life shares in Q2 2026, an estimated $17.3M.
  • Globe Life made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1795 holding.
  • Dmitry Balyasny first reported a position in Globe Life in Q4 2014 and has held it in 34 quarters since.
  • Dmitry Balyasny's Globe Life position peaked at $80.9M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Globe Life as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.