Free · no sign-up · Q2 2026

Which funds own GL

Globe Life Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $344m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 4; at least, of 91 current
Combined value: $344m; as reported
Opened: 1; new this quarter
Added to: 2; already held
Trimmed or sold out: 3; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Arrowstreet Capital LP Quantitative · $225bn book	$257m	0.1%	1,440,836	+$62m+37,860	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$49m	0.3%	274,736	+$11m+1,171	Added
Artisan Partners LP Long-only · $63.1bn book	$34m	0.1%	190,108	-$7.2m-105,861	Trimmed
Caxton Associates LLP Macro · $5.3bn book	$3.0m	0.1%	16,820	opened16,820	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Soros Fund Management LLC · Macro$8.3m held before
Maverick Capital Ltd · Long/short equity$1.5m held before

Ownership through time

At least 10 of the 95 managers whose filings are on file listed GL in Q2 2026, against 10 in Q3 2019. 1 manager fewer than in Q1 2026: 1 started a position; 1 listed it again; 2 sold out, by their own filings; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Caxton Associates LLP$3.0m

Largest increases, by shares

Invesco Ltd4,016,350 to 4,619,219 shares+$108m
AQR Capital Management LLC1,197,902 to 1,515,987 shares+$57m
Arrowstreet Capital LP1,402,976 to 1,440,836 shares+$6.8m
Voloridge Investment Management LLC102,100 to 124,931 shares+$4.1m
Caxton Associates LLPnew: 16,820 shares+$3.0m

Largest decreases, by shares

Wellington Management Group LLP1,323,481 to 761,798 shares-$100m
Artisan Partners LP295,969 to 190,108 shares-$19m
Brevan Howard Capital Management LP33,448 to 25,717 shares-$1.4m

Left it

Soros Fund Management LLCwas $8.3m
Maverick Capital Ltdwas $1.5m

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q3 2019	$825m	$825m
AQR Capital Management LLC	Q1 2024	$271m	$271m
Arrowstreet Capital LP	Q1 2024	$257m	$257m
Wellington Management Group LLP	Q3 2019	$786m	$136m
Freestone Grove Partners LP	Q4 2024	$91m	$49m
Artisan Partners LP	Q3 2019	$143m	$34m
Voloridge Investment Management LLC	Q2 2020	$89m	$22m
Bridgewater Associates LP	Q1 2020	$33m	$12m
Brevan Howard Capital Management LP	Q3 2024	$4.7m	$4.6m
Caxton Associates LLP	Q1 2020	$3.0m	$3.0m
Berkshire Hathaway Inc	Q3 2019	$766m	last listed Q3 2023
Acadian Asset Management LLC	Q3 2019	$152m	last listed Q4 2020
Citadel Advisors LLC	Q3 2019	$129m	last listed Q3 2020
Janus Henderson Group Ltd	Q3 2019	$121m	last listed Q1 2024
Millennium Management LLC	Q2 2024	$105m	last listed Q2 2024
D. E. Shaw & Co.	Q2 2024	$93m	last listed Q1 2025
Balyasny Asset Management LLC	Q2 2020	$81m	last listed Q4 2025
Neuberger Berman Group LLC	Q3 2021	$55m	last listed Q1 2024
Marshall Wace LLP	Q2 2020	$54m	last listed Q4 2024
Woodline Partners LP	Q1 2024	$51m	last listed Q1 2026

What GL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around GL →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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