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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
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

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Cambria Investment Management's GMED Position: Q1 2026 in Review

Cambria Investment Management reduced its Globus Medical (GMED) stake by 18% in Q1 2026, selling an estimated $54K and leaving 2,682 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #603.

Cambria Investment Management first reported a position in GMED in Q1 2025 and has held it in 4 quarters since. The position peaked at $287K in Q4 2025. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Cambria Investment Management held 2,682 shares of Globus Medical worth $231K as of Q1 2026.
  • Cambria Investment Management sold 602 Globus Medical shares in Q1 2026, an estimated $54K.
  • Globus Medical made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #603 holding.
  • Cambria Investment Management first reported a position in Globus Medical in Q1 2025 and has held it in 4 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 Q1 2026.

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