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Caprock Group’s Globus Medical GMED Stock Holding History

Caprock Group’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 		$1.56M Buy
19,738
+1,808
+10% +$154K 0.03% 478
2026
Q1 		$1.54M Buy
17,930
+1,250
+7% +$112K 0.04% 420
2025
Q4 		$1.46M Buy
16,680
+6,549
+65% +$497K 0.03% 484
2025
Q3 		$621K Buy
+10,131
New +$583K 0.02% 725

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 $3.37T AUM 44.26% 1-Year Est. Return
SC
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

Caprock Group's GMED Position: Q2 2026 in Review

Caprock Group increased its Globus Medical (GMED) stake by 10% in Q2 2026, buying an estimated $154K and bringing the position to 19,738 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #478.

Caprock Group first reported a position in GMED in Q3 2025 and has held it in 4 quarters since. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Caprock Group held 19,738 shares of Globus Medical worth $1.56M as of Q2 2026.
  • Caprock Group bought 1,808 Globus Medical shares in Q2 2026, an estimated $154K.
  • Globus Medical made up 0.03% of Caprock Group's portfolio in Q2 2026, its #478 holding.
  • Caprock Group first reported a position in Globus Medical in Q3 2025 and has held it in 4 quarters since.
  • 599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.