Fox Run Management’s Globe Life GL Stock Holding History

Fox Run 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	-7,259	Closed	-$1.02M	–	1022
2025 Q4	$1.02M	Buy	7,259 +1,750	+32%	+$237K	0.16%	204
2025 Q3	$788K	Buy	+5,509	New	+$747K	0.12%	299
2025 Q2	–	Sell	-5,206	Closed	-$686K	–	997
2025 Q1	$686K	Buy	+5,206	New	+$637K	0.11%	343
2024 Q2	–	Sell	-6,800	Closed	-$791K	–	877
2024 Q1	$791K	Buy	6,800 +4,406	+184%	+$539K	0.17%	217
2023 Q4	$291K	Sell	2,394 -2,583	-52%	-$304K	0.07%	503
2023 Q3	$541K	Buy	+4,977	New	+$556K	0.16%	239
2022 Q2	–	Sell	-2,890	Closed	-$291K	–	612
2022 Q1	$291K	Buy	+2,890	New	+$293K	0.16%	283
2019 Q3	–	Sell	-5,761	Closed	-$515K	–	443
2019 Q2	$515K	Buy	+5,761	New	+$503K	0.34%	70
2019 Q1	–	Sell	-8,610	Closed	-$642K	–	549
2018 Q4	$642K	Buy	+8,610	New	+$716K	0.34%	52
2017 Q4	–	Sell	-4,600	Closed	-$368K	–	752
2017 Q3	$368K	Buy	+4,600	New	+$358K	0.1%	420

Other funds holding GL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return