IMC Chicago
GMED icon

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 		$5.93M Buy
75,000
+64,100
+588% +$5.45M ﹤0.01% 1959
2026
Q1 		$939K Sell
10,900
-32,700
-75% -$2.94M ﹤0.01% 3347
2025
Q4 		$3.81M Buy
43,600
+18,000
+70% +$1.37M ﹤0.01% 1937
2025
Q3 		$1.47M Buy
+25,600
New +$1.47M ﹤0.01% 2457

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
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.