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Davis Investment Partners’s Globus Medical GMED Stock Holding History

Davis Investment 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 		$566K Sell
6,567
-3,050
-32% -$274K 0.2% 95
2025
Q4 		$840K Buy
+9,617
New +$730K 0.29% 59

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Davis Investment Partners's GMED Position: Q1 2026 in Review

Davis Investment Partners reduced its Globus Medical (GMED) stake by 32% in Q1 2026, selling an estimated $274K and leaving 6,567 shares worth $566K. The position accounts for 0.2% of the portfolio, ranked #95.

Davis Investment Partners first reported a position in GMED in Q4 2025 and has held it in 2 quarters since. The position peaked at $840K in Q4 2025. 603 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Davis Investment Partners held 6,567 shares of Globus Medical worth $566K as of Q1 2026.
  • Davis Investment Partners sold 3,050 Globus Medical shares in Q1 2026, an estimated $274K.
  • Globus Medical made up 0.2% of Davis Investment Partners's portfolio in Q1 2026, its #95 holding.
  • Davis Investment Partners first reported a position in Globus Medical in Q4 2025 and has held it in 2 quarters since.
  • Davis Investment Partners's Globus Medical position peaked at $840K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.