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Cambria Investment Management’s Globus Medical GMED Stock Holding History

Cambria Investment 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 		$212K Hold
2,682
– – 0.01% 720
2026
Q1 		$231K Sell
2,682
-602
-18% -$54K 0.01% 603
2025
Q4 		$287K Buy
+3,284
New +$249K 0.02% 518
2025
Q3 		– Sell
-3,434
Closed -$203K – 545
2025
Q2 		$203K Hold
3,434
– – 0.01% 425
2025
Q1 		$251K Buy
+3,434
New +$284K 0.02% 327

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jupiter Topco
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
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 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

Cambria Investment Management's GMED Position: Q2 2026 in Review

Cambria Investment Management held its Globus Medical (GMED) position steady in Q2 2026 at 2,682 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #720.

Cambria Investment Management first reported a position in GMED in Q1 2025 and has held it in 5 quarters since. The position peaked at $287K in Q4 2025. 602 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Cambria Investment Management held 2,682 shares of Globus Medical worth $212K as of Q2 2026.
  • Cambria Investment Management left its Globus Medical share count unchanged in Q2 2026.
  • Globus Medical made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #720 holding.
  • Cambria Investment Management first reported a position in Globus Medical in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Globus Medical position peaked at $287K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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