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Teza Capital Management’s Globe Life GL Stock Holding History

Teza 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
Q3 		– Sell
-1,646
Closed -$205K – 149
2025
Q2 		$205K Sell
1,646
-389
-19% -$47.2K 0.15% 273
2025
Q1 		$268K Buy
+2,035
New +$249K 0.12% 288
2023
Q4 		– Sell
-5,915
Closed -$643K – 641
2023
Q3 		$643K Buy
5,915
+3,215
+119% +$359K 0.1% 271
2023
Q2 		$296K Sell
2,700
-3,616
-57% -$389K 0.05% 408
2023
Q1 		$695K Buy
+6,316
New +$741K 0.15% 210
2022
Q3 		– Sell
-6,712
Closed -$654K – 569
2022
Q2 		$654K Sell
6,712
-907
-12% -$88.9K 0.25% 137
2022
Q1 		$766K Buy
7,619
+4,094
+116% +$415K 0.29% 99
2021
Q4 		$330K Buy
+3,525
New +$326K 0.09% 299
2020
Q3 		– Sell
-3,595
Closed -$267K – 471
2020
Q2 		$267K Buy
+3,595
New +$273K 0.06% 413
2018
Q4 		– Sell
-10,063
Closed -$872K – 384
2018
Q3 		$872K Sell
10,063
-22,405
-69% -$1.94M 0.2% 191
2018
Q2 		$2.64M Buy
32,468
+23,588
+266% +$2M 0.39% 65
2018
Q1 		$747K Buy
+8,880
New +$777K 0.18% 222
2017
Q2 		– Sell
-5,362
Closed -$413K – 161
2017
Q1 		$413K Sell
5,362
-226
-4% -$17.2K 0.12% 273
2016
Q4 		$412K Buy
+5,588
New +$383K 0.58% 45

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teza Capital Management's GL Position: Q3 2025 in Review

Teza Capital Management sold out of Globe Life (GL) in Q3 2025, closing a stake of 1,646 shares — an estimated $205K sold.

Teza Capital Management first reported a position in GL in Q4 2016 and held it in 14 quarters. The position peaked at $2.64M in Q2 2018. 672 funds tracked by Wall St. Rank hold GL as of Q3 2025.

  • Teza Capital Management reported no remaining Globe Life position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,646 Globe Life shares in Q3 2025, an estimated $205K.
  • Teza Capital Management first reported a position in Globe Life in Q4 2016 and held it in 14 quarters.
  • Teza Capital Management's Globe Life position peaked at $2.64M in Q2 2018.
  • 672 funds tracked by Wall St. Rank held Globe Life as of Q3 2025.

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