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CenterBook Partners’s Globus Medical GMED Stock Holding History

CenterBook Partners’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 		– Sell
-4,385
Closed -$383K – 698
2025
Q4 		$383K Buy
+4,385
New +$333K 0.02% 509
2025
Q2 		– Sell
-36,871
Closed -$2.7M – 543
2025
Q1 		$2.7M Buy
+36,871
New +$3.05M 0.17% 157
2024
Q1 		– Sell
-7,198
Closed -$384K – 427
2023
Q4 		$384K Sell
7,198
-25,018
-78% -$1.22M 0.05% 342
2023
Q3 		$1.6M Sell
32,216
-1,255
-4% -$70.2K 0.2% 175
2023
Q2 		$1.99M Buy
+33,471
New +$1.91M 0.25% 142

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's GMED Position: Q1 2026 in Review

CenterBook Partners sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 4,385 shares — an estimated $383K sold.

CenterBook Partners first reported a position in GMED in Q2 2023 and held it in 5 quarters. The position peaked at $2.7M in Q1 2025. 609 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • CenterBook Partners reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 4,385 Globus Medical shares in Q1 2026, an estimated $383K.
  • CenterBook Partners first reported a position in Globus Medical in Q2 2023 and held it in 5 quarters.
  • CenterBook Partners's Globus Medical position peaked at $2.7M in Q1 2025.
  • 609 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.