ACM
GMED icon

American Capital Management’s Globus Medical GMED Stock Holding History

American Capital Management’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 		$57.1M Buy
663,049
+176,837
+36% +$15.9M 3.07% 10
2025
Q4 		$42.5M Sell
486,212
-12,847
-3% -$975K 1.87% 24
2025
Q3 		$28.6M Buy
499,059
+15,537
+3% +$895K 1.14% 28
2025
Q2 		$28.5M Buy
483,522
+188,681
+64% +$12.2M 1.18% 31
2025
Q1 		$21.6M Buy
294,841
+261,731
+790% +$21.6M 0.88% 37
2024
Q4 		$2.74M Buy
+33,110
New +$2.61M 0.1% 49

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Capital Management's GMED Position: Q1 2026 in Review

American Capital Management increased its Globus Medical (GMED) stake by 36% in Q1 2026, buying an estimated $15.9M and bringing the position to 663,049 shares worth $57.1M. The position accounts for 3.07% of the portfolio, ranked #10.

American Capital Management first reported a position in GMED in Q4 2024 and has held it in 6 quarters since. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • American Capital Management held 663,049 shares of Globus Medical worth $57.1M as of Q1 2026.
  • American Capital Management bought 176,837 Globus Medical shares in Q1 2026, an estimated $15.9M.
  • Globus Medical made up 3.07% of American Capital Management's portfolio in Q1 2026, its #10 holding.
  • American Capital Management first reported a position in Globus Medical in Q4 2024 and has held it in 6 quarters since.
  • 605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.