TwinBeech Capital’s Globe Life GL Stock Holding History

TwinBeech 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 Q4	–	Sell	-11,617	Closed	-$1.66M	–	694
2025 Q3	$1.66M	Buy	+11,617	New	+$1.57M	0.07%	253
2025 Q2	–	Sell	-26,311	Closed	-$3.47M	–	772
2025 Q1	$3.47M	Buy	+26,311	New	+$3.22M	0.06%	305
2024 Q2	–	Sell	-122,507	Closed	-$14.3M	–	637
2024 Q1	$14.3M	Buy	+122,507	New	+$15M	0.29%	98
2023 Q4	–	Sell	-63,634	Closed	-$6.92M	–	737
2023 Q3	$6.92M	Buy	+63,634	New	+$7.11M	0.13%	210
2022 Q2	–	Sell	-54,554	Closed	-$5.49M	–	581
2022 Q1	$5.49M	Buy	+54,554	New	+$5.53M	0.24%	120
2021 Q4	–	Sell	-27,734	Closed	-$2.47M	–	656
2021 Q3	$2.47M	Buy	27,734 +21,918	+377%	+$2.05M	0.17%	180
2021 Q2	$554K	Buy	5,816 +2,793	+92%	+$286K	0.07%	291
2021 Q1	$292K	Sell	3,023 -7,550	-71%	-$723K	0.04%	381
2020 Q4	$1M	Buy	+10,573	New	+$941K	0.16%	176
2020 Q3	–	Sell	-16,506	Closed	-$1.23M	–	490
2020 Q2	$1.23M	Buy	+16,506	New	+$1.25M	0.27%	120

Other funds holding GL

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

TwinBeech Capital's GL Position: Q4 2025 in Review

TwinBeech Capital sold out of Globe Life (GL) in Q4 2025, closing a stake of 11,617 shares — an estimated $1.66M sold.

TwinBeech Capital first reported a position in GL in Q2 2020 and held it in 10 quarters. The position peaked at $14.3M in Q1 2024. 682 funds tracked by Wall St. Rank hold GL as of Q4 2025.

TwinBeech Capital reported no remaining Globe Life position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 11,617 Globe Life shares in Q4 2025, an estimated $1.66M.
TwinBeech Capital first reported a position in Globe Life in Q2 2020 and held it in 10 quarters.
TwinBeech Capital's Globe Life position peaked at $14.3M in Q1 2024.
682 funds tracked by Wall St. Rank held Globe Life as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.