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Ghisallo Capital Management’s F&G Annuities & Life FG Stock Holding History

Ghisallo Capital Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-77,500
Closed -$2.48M – 231
2025
Q2 		$2.48M Sell
77,500
-77,500
-50% -$2.57M 0.07% 143
2025
Q1 		$5.59M Buy
+155,000
New +$6.51M 0.49% 51

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ghisallo Capital Management's FG Position: Q3 2025 in Review

Ghisallo Capital Management sold out of F&G Annuities & Life (FG) in Q3 2025, closing a stake of 77,500 shares — an estimated $2.48M sold.

Ghisallo Capital Management first reported a position in FG in Q1 2025 and held it in 2 quarters. The position peaked at $5.59M in Q1 2025. 227 funds tracked by Wall St. Rank hold FG as of Q3 2025.

  • Ghisallo Capital Management reported no remaining F&G Annuities & Life position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 77,500 F&G Annuities & Life shares in Q3 2025, an estimated $2.48M.
  • Ghisallo Capital Management first reported a position in F&G Annuities & Life in Q1 2025 and held it in 2 quarters.
  • Ghisallo Capital Management's F&G Annuities & Life position peaked at $5.59M in Q1 2025.
  • 227 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.