IMC Chicago’s Globus Medical GMED Stock Holding History

IMC Chicago’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	$280K	Sell	3,548 -272	-7%	-$23.1K	﹤0.01%	5292
2026 Q1	$329K	Sell	3,820 -25,216	-87%	-$2.26M	﹤0.01%	4482
2025 Q4	$2.54M	Buy	29,036 +8,972	+45%	+$681K	﹤0.01%	2229
2025 Q3	$1.15M	Buy	+20,064	New	+$1.16M	﹤0.01%	2616

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 $3.37T AUM 44.26% 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

IMC Chicago's GMED Position: Q2 2026 in Review

IMC Chicago reduced its Globus Medical (GMED) stake by 7.1% in Q2 2026, selling an estimated $23.1K and leaving 3,548 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #5292.

IMC Chicago first reported a position in GMED in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.54M in Q4 2025. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

IMC Chicago held 3,548 shares of Globus Medical worth $280K as of Q2 2026.
IMC Chicago sold 272 Globus Medical shares in Q2 2026, an estimated $23.1K.
Globus Medical made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5292 holding.
IMC Chicago first reported a position in Globus Medical in Q3 2025 and has held it in 4 quarters since.
IMC Chicago's Globus Medical position peaked at $2.54M in Q4 2025.
599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.