FC
GMED icon

FORA Capital’s Globus Medical GMED Stock Holding History

FORA Capital’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
2025
Q4 		– Sell
-10,055
Closed -$576K – 526
2025
Q3 		$576K Sell
10,055
-16,184
-62% -$932K 0.1% 256
2025
Q2 		$1.55M Buy
+26,239
New +$1.7M 0.17% 159
2024
Q2 		– Sell
-3,931
Closed -$211K – 429
2024
Q1 		$211K Buy
+3,931
New +$211K 0.02% 387
2023
Q4 		– Sell
-10,095
Closed -$501K – 508
2023
Q3 		$501K Buy
+10,095
New +$564K 0.04% 336
2022
Q4 		– Sell
-6,471
Closed -$385K – 546
2022
Q3 		$385K Sell
6,471
-1,286
-17% -$77.4K 0.07% 284
2022
Q2 		$435K Buy
+7,757
New +$510K 0.09% 272
2021
Q3 		– Sell
-6,496
Closed -$504K – 551
2021
Q2 		$504K Buy
+6,496
New +$462K 0.09% 253
2020
Q2 		– Sell
-849
Closed -$36K – 1062
2020
Q1 		$36K Sell
849
-5,945
-88% -$294K 0.01% 845
2019
Q4 		$400K Buy
+6,794
New +$369K 0.04% 450

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FORA Capital's GMED Position: Q4 2025 in Review

FORA Capital sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 10,055 shares — an estimated $576K sold.

FORA Capital first reported a position in GMED in Q4 2019 and held it in 9 quarters. The position peaked at $1.55M in Q2 2025. 561 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

  • FORA Capital reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 10,055 Globus Medical shares in Q4 2025, an estimated $576K.
  • FORA Capital first reported a position in Globus Medical in Q4 2019 and held it in 9 quarters.
  • FORA Capital's Globus Medical position peaked at $1.55M in Q2 2025.
  • 561 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.