Dark Forest Capital Management’s Globus Medical GMED Stock Holding History

Dark Forest Capital 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	–	Sell	-52,850	Closed	-$4.61M	–	926
2025 Q4	$4.61M	Buy	52,850 +49,177	+1,339%	+$3.73M	0.21%	111
2025 Q3	$210K	Buy	+3,673	New	+$212K	0.01%	1078
2023 Q2	–	Sell	-2,051	Closed	-$116K	–	1179
2023 Q1	$116K	Buy	+2,051	New	+$132K	0.03%	609
2022 Q4	–	Sell	-2,432	Closed	-$145K	–	1278
2022 Q3	$145K	Buy	2,432 +2,303	+1,785%	+$139K	0.02%	424
2022 Q2	$7K	Buy	+129	New	+$8.48K	﹤0.01%	582
2022 Q1	–	Sell	-236	Closed	-$17K	–	1467
2021 Q4	$17K	Sell	236 -377	-62%	-$27.4K	0.01%	736
2021 Q3	$47K	Buy	+613	New	+$49.2K	0.02%	584

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's GMED Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 52,850 shares — an estimated $4.61M sold.

Dark Forest Capital Management first reported a position in GMED in Q3 2021 and held it in 7 quarters. The position peaked at $4.61M in Q4 2025. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

Dark Forest Capital Management reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 52,850 Globus Medical shares in Q1 2026, an estimated $4.61M.
Dark Forest Capital Management first reported a position in Globus Medical in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Globus Medical position peaked at $4.61M in Q4 2025.
602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.