Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Globus Medical GMED Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-12,800
Closed -$733K – 2481
2025
Q3 		$733K Buy
+12,800
New +$737K ﹤0.01% 2208

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

Capital Fund Management (CFM)'s GMED Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Globus Medical (GMED) stake by 60% in Q1 2026, selling an estimated $5.7M and leaving 41,548 shares worth $3.58M. The position accounts for 0.02% of the portfolio, ranked #1073.

Capital Fund Management (CFM) first reported a position in GMED in Q2 2018 and has held it in 11 quarters since. The position peaked at $9.7M in Q3 2025. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Capital Fund Management (CFM) held 41,548 shares of Globus Medical worth $3.58M as of Q1 2026.
  • Capital Fund Management (CFM) sold 63,486 Globus Medical shares in Q1 2026, an estimated $5.7M.
  • Globus Medical made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1073 holding.
  • Capital Fund Management (CFM) first reported a position in Globus Medical in Q2 2018 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Globus Medical position peaked at $9.7M in Q3 2025.
  • 605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.