Quantessence Capital’s Globe Life GL Stock Holding History

Quantessence Capital’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 Q2	–	Sell	-3,500	Closed	-$461K	–	287
2025 Q1	$461K	Sell	3,500 -2,370	-40%	-$290K	0.12%	189
2024 Q4	$655K	Buy	+5,870	New	+$633K	0.27%	91

Other funds holding GL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's GL Position: Q2 2025 in Review

Quantessence Capital sold out of Globe Life (GL) in Q2 2025, closing a stake of 3,500 shares — an estimated $461K sold.

Quantessence Capital first reported a position in GL in Q4 2024 and held it in 2 quarters. The position peaked at $655K in Q4 2024. 639 funds tracked by Wall St. Rank hold GL as of Q2 2025.

Quantessence Capital reported no remaining Globe Life position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 3,500 Globe Life shares in Q2 2025, an estimated $461K.
Quantessence Capital first reported a position in Globe Life in Q4 2024 and held it in 2 quarters.
Quantessence Capital's Globe Life position peaked at $655K in Q4 2024.
639 funds tracked by Wall St. Rank held Globe Life as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.