Graham Capital Management’s Globus Medical GMED Stock Holding History

Graham 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 Q2	$879K	Sell	11,129 -1,936	-15%	-$165K	0.02%	543
2026 Q1	$1.13M	Buy	+13,065	New	+$1.17M	0.03%	405
2023 Q4	–	Sell	-30,224	Closed	-$1.5M	–	1117
2023 Q3	$1.5M	Buy	+30,224	New	+$1.69M	0.04%	260
2023 Q2	–	Sell	-17,994	Closed	-$1.02M	–	1093
2023 Q1	$1.02M	Buy	+17,994	New	+$1.15M	0.03%	500
2022 Q4	–	Sell	-5,218	Closed	-$310K	–	1138
2022 Q3	$310K	Buy	+5,218	New	+$314K	0.01%	892
2022 Q2	–	Sell	-5,098	Closed	-$376K	–	1100
2022 Q1	$376K	Buy	+5,098	New	+$354K	0.01%	651

Other funds holding GMED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Graham Capital Management's GMED Position: Q2 2026 in Review

Graham Capital Management reduced its Globus Medical (GMED) stake by 15% in Q2 2026, selling an estimated $165K and leaving 11,129 shares worth $879K. The position accounts for 0.02% of the portfolio, ranked #543.

Graham Capital Management first reported a position in GMED in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.5M in Q3 2023. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Graham Capital Management held 11,129 shares of Globus Medical worth $879K as of Q2 2026.
Graham Capital Management sold 1,936 Globus Medical shares in Q2 2026, an estimated $165K.
Globus Medical made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #543 holding.
Graham Capital Management first reported a position in Globus Medical in Q1 2022 and has held it in 6 quarters since.
Graham Capital Management's Globus Medical position peaked at $1.5M in Q3 2023.
601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.