Two Sigma Investments’s Globe Life GL Stock Holding History

Two Sigma Investments’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
2020 Q1	–	Sell	-9,300	Closed	-$979K	–	3372
2019 Q4	$979K	Buy	9,300 +4,600	+98%	+$459K	﹤0.01%	2197
2019 Q3	$450K	Buy	4,700 +1,400	+42%	+$127K	﹤0.01%	2642
2019 Q2	$295K	Sell	3,300 -1,700	-34%	-$148K	﹤0.01%	2869
2019 Q1	$410K	Buy	+5,000	New	+$409K	﹤0.01%	2398
2018 Q4	–	Sell	-5,400	Closed	-$468K	–	3178
2018 Q3	$468K	Sell	5,400 -200	-4%	-$17.3K	﹤0.01%	2499
2018 Q2	$456K	Buy	+5,600	New	+$476K	﹤0.01%	2708
2018 Q1	–	Sell	-7,000	Closed	-$635K	–	3280
2017 Q4	$635K	Buy	+7,000	New	+$601K	﹤0.01%	2275

Other funds holding GL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments's GL Position: Q1 2026 in Review

Two Sigma Investments reduced its Globe Life (GL) stake by 44% in Q1 2026, selling an estimated $11.4M and leaving 103,953 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1167.

Two Sigma Investments first reported a position in GL in Q1 2018 and has held it in 22 quarters since. The position peaked at $34.2M in Q3 2025. 663 funds tracked by Wall St. Rank hold GL as of Q1 2026.

Two Sigma Investments held 103,953 shares of Globe Life worth $14.5M as of Q1 2026.
Two Sigma Investments sold 80,899 Globe Life shares in Q1 2026, an estimated $11.4M.
Globe Life made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1167 holding.
Two Sigma Investments first reported a position in Globe Life in Q1 2018 and has held it in 22 quarters since.
Two Sigma Investments's Globe Life position peaked at $34.2M in Q3 2025.
663 funds tracked by Wall St. Rank held Globe Life as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.