Dimensional Fund Advisors’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Buy |
1,769,897
+33,976
| +2% | +$3.05M | 0.03% | 762 |
|
|
2025
Q4 | $152M | Sell |
1,735,921
-275,183
| -14% | -$20.9M | 0.03% | 765 |
|
|
2025
Q3 | $115M | Buy |
2,011,104
+842,547
| +72% | +$48.5M | 0.02% | 957 |
|
|
2025
Q2 | $69M | Buy |
1,168,557
+519,181
| +80% | +$33.5M | 0.02% | 1296 |
|
|
2025
Q1 | $47.5M | Buy |
649,376
+143,254
| +28% | +$11.8M | 0.01% | 1498 |
|
|
2024
Q4 | $41.9M | Buy |
506,122
+35,796
| +8% | +$2.82M | 0.01% | 1615 |
|
|
2024
Q3 | $33.6M | Buy |
470,326
+33,889
| +8% | +$2.39M | 0.01% | 1731 |
|
|
2024
Q2 | $29.9M | Sell |
436,437
-955,257
| -69% | -$57.1M | 0.01% | 1756 |
|
|
2024
Q1 | $74.7M | Sell |
1,391,694
-426,393
| -23% | -$22.9M | 0.02% | 1182 |
|
|
2023
Q4 | $96.9M | Sell |
1,818,087
-271,786
| -13% | -$13.2M | 0.03% | 925 |
|
|
2023
Q3 | $104M | Buy |
2,089,873
+1,175,444
| +129% | +$65.7M | 0.03% | 760 |
|
|
2023
Q2 | $54.4M | Sell |
914,429
-2,453
| -0.3% | -$140K | 0.02% | 1296 |
|
|
2023
Q1 | $51.9M | Buy |
916,882
+89,584
| +11% | +$5.74M | 0.02% | 1290 |
|
|
2022
Q4 | $61.4K | Sell |
827,298
-39,562
| -5% | -$2.69M | 0.02% | 1151 |
|
|
2022
Q3 | $51.6M | Buy |
866,860
+99,973
| +13% | +$6.02M | 0.02% | 1203 |
|
|
2022
Q2 | $43.1M | Buy |
766,887
+11,930
| +2% | +$784K | 0.02% | 1396 |
|
|
2022
Q1 | $55.7M | Buy |
754,957
+150,144
| +25% | +$10.4M | 0.02% | 1321 |
|
|
2021
Q4 | $43.7M | Buy |
604,813
+15,280
| +3% | +$1.11M | 0.01% | 1503 |
|
|
2021
Q3 | $45.2M | Sell |
589,533
-18,491
| -3% | -$1.48M | 0.01% | 1488 |
|
|
2021
Q2 | $47.1M | Sell |
608,024
-52,080
| -8% | -$3.7M | 0.01% | 1502 |
|
|
2021
Q1 | $40.7M | Sell |
660,104
-67,225
| -9% | -$4.26M | 0.01% | 1591 |
|
|
2020
Q4 | $47.4M | Sell |
727,329
-42,166
| -5% | -$2.42M | 0.02% | 1411 |
|
|
2020
Q3 | $38.1M | Sell |
769,495
-7,981
| -1% | -$412K | 0.02% | 1409 |
|
|
2020
Q2 | $37.1M | Sell |
777,476
-86,008
| -10% | -$4.15M | 0.02% | 1460 |
|
|
2020
Q1 | $36.7M | Sell |
863,484
-76,877
| -8% | -$3.8M | 0.02% | 1303 |
|
|
2019
Q4 | $55.4M | Sell |
940,361
-80,953
| -8% | -$4.39M | 0.02% | 1331 |
|
|
2019
Q3 | $52.2M | Buy |
1,021,314
+64,380
| +7% | +$3.07M | 0.02% | 1349 |
|
|
2019
Q2 | $40.5M | Buy |
956,934
+21,643
| +2% | +$940K | 0.02% | 1604 |
|
|
2019
Q1 | $46.2M | Sell |
935,291
-30,366
| -3% | -$1.37M | 0.02% | 1504 |
|
|
2018
Q4 | $41.8M | Sell |
965,657
-233,313
| -19% | -$11.6M | 0.02% | 1449 |
|
|
2018
Q3 | $68.1M | Sell |
1,198,970
-186,787
| -13% | -$9.83M | 0.03% | 1098 |
|
|
2018
Q2 | $69.9M | Sell |
1,385,757
-348,181
| -20% | -$18.2M | 0.03% | 1022 |
|
|
2018
Q1 | $86.4M | Sell |
1,733,938
-14,883
| -0.9% | -$700K | 0.04% | 731 |
|
|
2017
Q4 | $71.9M | Sell |
1,748,821
-94,519
| -5% | -$3.31M | 0.03% | 912 |
|
|
2017
Q3 | $54.8M | Buy |
1,843,340
+32,034
| +2% | +$978K | 0.02% | 1194 |
|
|
2017
Q2 | $60M | Sell |
1,811,306
-20,054
| -1% | -$630K | 0.03% | 1020 |
|
|
2017
Q1 | $54.2M | Buy |
1,831,360
+44,421
| +2% | +$1.21M | 0.03% | 1097 |
|
|
2016
Q4 | $44.3M | Buy |
1,786,939
+168,849
| +10% | +$3.84M | 0.02% | 1265 |
|
|
2016
Q3 | $36.5M | Buy |
1,618,090
+14,854
| +0.9% | +$349K | 0.02% | 1382 |
|
|
2016
Q2 | $38.2M | Buy |
1,603,236
+21,250
| +1% | +$510K | 0.02% | 1259 |
|
|
2016
Q1 | $37.6M | Buy |
1,581,986
+134,318
| +9% | +$3.28M | 0.02% | 1240 |
|
|
2015
Q4 | $40.3M | Buy |
1,447,668
+50,004
| +4% | +$1.26M | 0.03% | 1087 |
|
|
2015
Q3 | $28.9M | Buy |
1,397,664
+127,093
| +10% | +$3.22M | 0.02% | 1389 |
|
|
2015
Q2 | $32.6M | Buy |
1,270,571
+91,499
| +8% | +$2.32M | 0.02% | 1343 |
|
|
2015
Q1 | $29.8M | Buy |
1,179,072
+174,717
| +17% | +$4.26M | 0.02% | 1395 |
|
|
2014
Q4 | $23.9M | Buy |
1,004,355
+66,818
| +7% | +$1.48M | 0.02% | 1560 |
|
|
2014
Q3 | $18.4M | Buy |
937,537
+76,018
| +9% | +$1.56M | 0.01% | 1713 |
|
|
2014
Q2 | $20.6M | Buy |
861,519
+398,816
| +86% | +$9.62M | 0.01% | 1627 |
|
|
2014
Q1 | $12.3M | Buy |
462,703
+440,670
| +2,000% | +$10.5M | 0.01% | 2014 |
|
|
2013
Q4 | $445K | Buy |
+22,033
| New | +$409K | ﹤0.01% | 3194 |
|
Other funds holding GMED
VCM
VPM
SC
Dimensional Fund Advisors's GMED Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Globus Medical (GMED) stake by 2% in Q1 2026, buying an estimated $3.05M and bringing the position to 1,769,897 shares worth $152M. The position accounts for 0.03% of the portfolio, ranked #762.
Dimensional Fund Advisors first reported a position in GMED in Q4 2013 and has held it in 50 quarters since. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.
- Dimensional Fund Advisors held 1,769,897 shares of Globus Medical worth $152M as of Q1 2026.
- Dimensional Fund Advisors bought 33,976 Globus Medical shares in Q1 2026, an estimated $3.05M.
- Globus Medical made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #762 holding.
- Dimensional Fund Advisors first reported a position in Globus Medical in Q4 2013 and has held it in 50 quarters since.
- 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.