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Aquatic Capital Management’s Globus Medical GMED Stock Holding History

Aquatic 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
Q2 		– Sell
-9,141
Closed -$788K – 1436
2026
Q1 		$788K Sell
9,141
-30,446
-77% -$2.73M 0.02% 622
2025
Q4 		$3.46M Buy
39,587
+5,876
+17% +$446K 0.1% 252
2025
Q3 		$1.93M Sell
33,711
-14,569
-30% -$839K 0.04% 501
2025
Q2 		$2.85M Buy
+48,280
New +$3.12M 0.06% 376
2024
Q4 		– Sell
-77,500
Closed -$5.54M – 1440
2024
Q3 		$5.54M Buy
+77,500
New +$5.47M 0.15% 175
2024
Q2 		– Sell
-142,600
Closed -$7.65M – 1368
2024
Q1 		$7.65M Buy
142,600
+15,500
+12% +$833K 0.25% 105
2023
Q4 		$6.77M Sell
127,100
-29,200
-19% -$1.42M 0.17% 136
2023
Q3 		$7.76M Buy
+156,300
New +$8.74M 0.32% 81
2023
Q2 		– Sell
-25,600
Closed -$1.45M – 1487
2023
Q1 		$1.45M Buy
+25,600
New +$1.64M 0.09% 227
2022
Q4 		– Sell
-1,900
Closed -$113K – 1540
2022
Q3 		$113K Sell
1,900
-1,800
-49% -$108K 0.01% 729
2022
Q2 		$208K Buy
+3,700
New +$243K 0.07% 328

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Aquatic Capital Management's GMED Position: Q2 2026 in Review

Aquatic Capital Management sold out of Globus Medical (GMED) in Q2 2026, closing a stake of 9,141 shares — an estimated $788K sold.

Aquatic Capital Management first reported a position in GMED in Q2 2022 and held it in 11 quarters. The position peaked at $7.76M in Q3 2023. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Aquatic Capital Management reported no remaining Globus Medical position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 9,141 Globus Medical shares in Q2 2026, an estimated $788K.
  • Aquatic Capital Management first reported a position in Globus Medical in Q2 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Globus Medical position peaked at $7.76M in Q3 2023.
  • 601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.