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Farallon Capital Management’s Globus Medical GMED Stock Holding History

Farallon 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 		$345K Hold
4,000
– – ﹤0.01% 113
2025
Q4 		$349K Hold
4,000
– – ﹤0.01% 102
2025
Q3 		$229K Sell
4,000
-206,000
-98% -$11.9M ﹤0.01% 115
2025
Q2 		$12.4M Buy
210,000
+127,000
+153% +$8.21M 0.05% 79
2025
Q1 		$6.08M Buy
83,000
+79,400
+2,206% +$6.56M 0.03% 79
2024
Q4 		$298K Hold
3,600
– – ﹤0.01% 114
2024
Q3 		$258K Hold
3,600
– – ﹤0.01% 125
2024
Q2 		$247K Buy
+3,600
New +$215K ﹤0.01% 124

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

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

Farallon Capital Management held its Globus Medical (GMED) position steady in Q1 2026 at 4,000 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Farallon Capital Management first reported a position in GMED in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.4M in Q2 2025. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Farallon Capital Management held 4,000 shares of Globus Medical worth $345K as of Q1 2026.
  • Farallon Capital Management left its Globus Medical share count unchanged in Q1 2026.
  • Globus Medical made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #113 holding.
  • Farallon Capital Management first reported a position in Globus Medical in Q2 2024 and has held it in 8 quarters since.
  • Farallon Capital Management's Globus Medical position peaked at $12.4M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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