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Laurion Capital Management’s Globe Life GL Stock Holding History

Laurion 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
Q1 		– Sell
-1,848
Closed -$206K – 320
2024
Q4 		$206K Buy
+1,848
New +$199K ﹤0.01% 261
2020
Q4 		– Sell
-3,600
Closed -$288K – 765
2020
Q3 		$288K Buy
+3,600
New +$287K ﹤0.01% 680
2018
Q3 		– Sell
-61,892
Closed -$5.04M – 1312
2018
Q2 		$5.04M Sell
61,892
-25,440
-29% -$2.16M 0.04% 347
2018
Q1 		$7.35M Buy
87,332
+35,800
+69% +$3.13M 0.06% 284
2017
Q4 		$4.67M Buy
51,532
+11,218
+28% +$963K 0.02% 533
2017
Q3 		$3.23M Sell
40,314
-17,818
-31% -$1.39M 0.01% 621
2017
Q2 		$4.45M Buy
+58,132
New +$4.42M 0.02% 546

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Laurion Capital Management's GL Position: Q1 2025 in Review

Laurion Capital Management sold out of Globe Life (GL) in Q1 2025, closing a stake of 1,848 shares — an estimated $206K sold.

Laurion Capital Management first reported a position in GL in Q2 2017 and held it in 7 quarters. The position peaked at $7.35M in Q1 2018. 608 funds tracked by Wall St. Rank hold GL as of Q1 2025.

  • Laurion Capital Management reported no remaining Globe Life position as of Q1 2025 after selling out during the quarter.
  • Laurion Capital Management sold 1,848 Globe Life shares in Q1 2025, an estimated $206K.
  • Laurion Capital Management first reported a position in Globe Life in Q2 2017 and held it in 7 quarters.
  • Laurion Capital Management's Globe Life position peaked at $7.35M in Q1 2018.
  • 608 funds tracked by Wall St. Rank held Globe Life as of Q1 2025.

Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.