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ExodusPoint Capital Management’s Globus Medical GMED Stock Holding History

ExodusPoint 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 		$18M Buy
+208,902
New +$18.8M 0.14% 118
2025
Q4 		– Sell
-78,119
Closed -$4.47M – 1727
2025
Q3 		$4.47M Buy
+78,119
New +$4.5M 0.05% 455
2025
Q1 		– Sell
-173,766
Closed -$14.4M – 1666
2024
Q4 		$14.4M Sell
173,766
-393,152
-69% -$31M 0.1% 189
2024
Q3 		$40.6M Buy
566,918
+201,884
+55% +$14.3M 0.25% 58
2024
Q2 		$25M Buy
+365,034
New +$21.8M 0.17% 98
2023
Q4 		– Sell
-198,480
Closed -$9.86M – 1685
2023
Q3 		$9.86M Buy
198,480
+40,104
+25% +$2.24M 0.09% 230
2023
Q2 		$9.43M Sell
158,376
-9,109
-5% -$519K 0.08% 267
2023
Q1 		$9.49M Buy
167,485
+147,552
+740% +$9.46M 0.08% 293
2022
Q4 		$1.48M Buy
+19,933
New +$1.36M 0.02% 775
2021
Q4 		– Sell
-7,228
Closed -$554K – 2325
2021
Q3 		$554K Sell
7,228
-7,831
-52% -$629K 0.01% 1321
2021
Q2 		$1.17M Buy
15,059
+8,400
+126% +$597K 0.01% 922
2021
Q1 		$411K Sell
6,659
-390
-6% -$24.7K 0.01% 1489
2020
Q4 		$460K Sell
7,049
-23,890
-77% -$1.37M ﹤0.01% 1305
2020
Q3 		$1.53M Buy
30,939
+12,159
+65% +$627K 0.03% 494
2020
Q2 		$896K Buy
+18,780
New +$906K 0.02% 799
2020
Q1 		– Sell
-39,029
Closed -$2.3M – 1286
2019
Q4 		$2.3M Buy
+39,029
New +$2.12M 0.04% 311
2019
Q1 		– Sell
-5,605
Closed -$243K – 706
2018
Q4 		$243K Buy
+5,605
New +$280K 0.02% 229

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's GMED Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Globus Medical (GMED) in Q1 2026: 208,902 shares worth $18M. The stake represents 0.14% of the portfolio and ranks #118 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in GMED as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in GMED in Q4 2018 and has held it in 17 quarters since. The position peaked at $40.6M in Q3 2024. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • ExodusPoint Capital Management held 208,902 shares of Globus Medical worth $18M as of Q1 2026.
  • Globus Medical was a new ExodusPoint Capital Management position in Q1 2026.
  • Globus Medical made up 0.14% of ExodusPoint Capital Management's portfolio in Q1 2026, its #118 holding.
  • ExodusPoint Capital Management first reported a position in Globus Medical in Q4 2018 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Globus Medical position peaked at $40.6M in Q3 2024.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.