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ExodusPoint Capital Management’s Globe Life GL Stock Holding History

ExodusPoint Capital 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
2025
Q4 		– Sell
-23,797
Closed -$3.4M – 1723
2025
Q3 		$3.4M Buy
+23,797
New +$3.22M 0.03% 545
2025
Q1 		– Sell
-91,682
Closed -$10.2M – 1663
2024
Q4 		$10.2M Buy
91,682
+39,678
+76% +$4.28M 0.07% 265
2024
Q3 		$5.51M Buy
52,004
+3,102
+6% +$297K 0.03% 392
2024
Q2 		$4.02M Buy
+48,902
New +$4.05M 0.03% 489
2024
Q1 		– Sell
-29,972
Closed -$3.65M – 1657
2023
Q4 		$3.65M Sell
29,972
-72,360
-71% -$8.51M 0.02% 415
2023
Q3 		$11.1M Buy
102,332
+100,157
+4,605% +$11.2M 0.11% 201
2023
Q2 		$238K Buy
+2,175
New +$234K ﹤0.01% 1633
2022
Q4 		– Sell
-37,470
Closed -$3.74M – 1803
2022
Q3 		$3.74M Buy
+37,470
New +$3.76M 0.05% 511
2022
Q2 		– Sell
-16,469
Closed -$1.66M – 2119
2022
Q1 		$1.66M Buy
16,469
+12,801
+349% +$1.3M 0.02% 878
2021
Q4 		$344K Sell
3,668
-28,517
-89% -$2.64M ﹤0.01% 1604
2021
Q3 		$2.87M Buy
32,185
+9,427
+41% +$881K 0.04% 582
2021
Q2 		$2.17M Buy
22,758
+10,450
+85% +$1.07M 0.02% 646
2021
Q1 		$1.19M Sell
12,308
-101
-0.8% -$9.68K 0.02% 815
2020
Q4 		$1.18M Buy
+12,409
New +$1.1M 0.01% 771
2020
Q3 		– Sell
-28,097
Closed -$2.09M – 1920
2020
Q2 		$2.09M Buy
+28,097
New +$2.13M 0.05% 408
2020
Q1 		– Sell
-7,997
Closed -$842K – 1282
2019
Q4 		$842K Buy
+7,997
New +$797K 0.02% 623

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ExodusPoint Capital Management's GL Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Globe Life (GL) in Q4 2025, closing a stake of 23,797 shares — an estimated $3.4M sold.

ExodusPoint Capital Management first reported a position in GL in Q4 2019 and held it in 16 quarters. The position peaked at $11.1M in Q3 2023. 682 funds tracked by Wall St. Rank hold GL as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Globe Life position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 23,797 Globe Life shares in Q4 2025, an estimated $3.4M.
  • ExodusPoint Capital Management first reported a position in Globe Life in Q4 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Globe Life position peaked at $11.1M in Q3 2023.
  • 682 funds tracked by Wall St. Rank held Globe Life as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.