AlphaQuest’s Globus Medical GMED Stock Holding History

AlphaQuest’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,265	Closed	-$1.07M	–	831
2025 Q4	$1.07M	Sell	12,265 -1,357	-10%	-$103K	0.06%	415
2025 Q3	$780K	Buy	13,622 +7,734	+131%	+$445K	0.05%	540
2025 Q2	$348K	Sell	5,888 -1,509	-20%	-$97.5K	0.03%	801
2025 Q1	$541K	Buy	7,397 +7,396	+739,600%	+$611K	0.06%	498
2024 Q4	$83	Sell	1 -7,310	-100%	-$577K	﹤0.01%	1631
2024 Q3	$523K	Buy	+7,311	New	+$516K	0.05%	639
2024 Q1	–	Sell	-1,529	Closed	-$81.5K	–	1704
2023 Q4	$81.5K	Buy	+1,529	New	+$74.5K	0.02%	800

Other funds holding GMED

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AlphaQuest's GMED Position: Q1 2026 in Review

AlphaQuest sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 12,265 shares — an estimated $1.07M sold.

AlphaQuest first reported a position in GMED in Q4 2023 and held it in 7 quarters. The position peaked at $1.07M in Q4 2025. 609 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

AlphaQuest reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,265 Globus Medical shares in Q1 2026, an estimated $1.07M.
AlphaQuest first reported a position in Globus Medical in Q4 2023 and held it in 7 quarters.
AlphaQuest's Globus Medical position peaked at $1.07M in Q4 2025.
609 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.