IMC Chicago’s Globe Life GL Stock Holding History

IMC Chicago’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	-11,534	Closed	-$1.63M	–	5814
2025 Q4	$1.61M	Buy	+11,534	New	+$1.56M	﹤0.01%	2594
2024 Q3	–	Sell	-10,114	Closed	-$970K	–	2870
2024 Q2	$832K	Buy	+10,114	New	+$838K	﹤0.01%	2062

Other funds holding GL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago's GL Position: Q1 2026 in Review

IMC Chicago sold out of Globe Life (GL) in Q1 2026, closing a stake of 11,534 shares — an estimated $1.63M sold.

IMC Chicago first reported a position in GL in Q2 2024 and held it in 2 quarters. The position peaked at $1.61M in Q4 2025. 665 funds tracked by Wall St. Rank hold GL as of Q1 2026.

IMC Chicago reported no remaining Globe Life position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 11,534 Globe Life shares in Q1 2026, an estimated $1.63M.
IMC Chicago first reported a position in Globe Life in Q2 2024 and held it in 2 quarters.
IMC Chicago's Globe Life position peaked at $1.61M in Q4 2025.
665 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.