QIM
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Quantitative Investment Management’s Globe Life GL Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-2,098
Closed -$260K – 400
2025
Q2 		$260K Sell
2,098
-2,019
-49% -$245K 0.03% 261
2025
Q1 		$542K Sell
4,117
-12,599
-75% -$1.54M 0.05% 249
2024
Q4 		$1.86M Buy
+16,716
New +$1.8M 0.14% 134
2021
Q1 		– Sell
-4,987
Closed -$473K – 565
2020
Q4 		$473K Buy
+4,987
New +$444K 0.04% 340
2020
Q3 		– Sell
-6,025
Closed -$447K – 482
2020
Q2 		$447K Buy
+6,025
New +$457K 0.05% 358
2019
Q4 		– Sell
-5,665
Closed -$542K – 678
2019
Q3 		$542K Buy
+5,665
New +$514K 0.03% 460
2019
Q2 		– Sell
-3,000
Closed -$245K – 699
2019
Q1 		$245K Buy
+3,000
New +$245K 0.01% 585
2018
Q4 		– Sell
-9,600
Closed -$832K – 669
2018
Q3 		$832K Buy
+9,600
New +$829K 0.03% 336
2018
Q2 		– Sell
-34,800
Closed -$2.93M – 804
2018
Q1 		$2.93M Sell
34,800
-25,600
-42% -$2.24M 0.05% 378
2017
Q4 		$5.48M Buy
60,400
+38,700
+178% +$3.32M 0.08% 279
2017
Q3 		$1.74M Sell
21,700
-22,700
-51% -$1.77M 0.02% 511
2017
Q2 		$3.4M Buy
44,400
+37,900
+583% +$2.88M 0.05% 414
2017
Q1 		$500K Sell
6,500
-21,100
-76% -$1.6M 0.01% 614
2016
Q4 		$2.04M Buy
27,600
+15,000
+119% +$1.03M 0.05% 480
2016
Q3 		$805K Sell
12,600
-4,600
-27% -$289K 0.03% 473
2016
Q2 		$1.06M Buy
+17,200
New +$1M 0.05% 419
2015
Q4 		– Sell
-16,800
Closed -$947K – 743
2015
Q3 		$947K Buy
16,800
+12,800
+320% +$760K 0.07% 315
2015
Q2 		$232K Sell
4,000
-1,200
-23% -$68.5K 0.03% 364
2015
Q1 		$285K Sell
5,200
-6,300
-55% -$335K 0.03% 491
2014
Q4 		$622K Buy
+11,500
New +$610K 0.1% 223

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantitative Investment Management's GL Position: Q3 2025 in Review

Quantitative Investment Management sold out of Globe Life (GL) in Q3 2025, closing a stake of 2,098 shares — an estimated $260K sold.

Quantitative Investment Management first reported a position in GL in Q4 2014 and held it in 20 quarters. The position peaked at $5.48M in Q4 2017. 674 funds tracked by Wall St. Rank hold GL as of Q3 2025.

  • Quantitative Investment Management reported no remaining Globe Life position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,098 Globe Life shares in Q3 2025, an estimated $260K.
  • Quantitative Investment Management first reported a position in Globe Life in Q4 2014 and held it in 20 quarters.
  • Quantitative Investment Management's Globe Life position peaked at $5.48M in Q4 2017.
  • 674 funds tracked by Wall St. Rank held Globe Life as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.