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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aquatic Capital Management reduced its Globus Medical (GMED) stake by 77% in Q1 2026, selling an estimated $2.73M and leaving 9,141 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #622.

Aquatic Capital Management first reported a position in GMED in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.76M in Q3 2023. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

Aquatic Capital Management held 9,141 shares of Globus Medical worth $788K as of Q1 2026.
Aquatic Capital Management sold 30,446 Globus Medical shares in Q1 2026, an estimated $2.73M.
Globus Medical made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #622 holding.
Aquatic Capital Management first reported a position in Globus Medical in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Globus Medical position peaked at $7.76M in Q3 2023.
602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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