IMC Chicago
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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
Q1 		$422K Sell
4,900
-42,500
-90% -$3.81M ﹤0.01% 4225
2025
Q4 		$4.14M Buy
+47,400
New +$3.6M ﹤0.01% 1876

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

IMC Chicago's GMED Position: Q1 2026 in Review

IMC Chicago reduced its Globus Medical (GMED) stake by 87% in Q1 2026, selling an estimated $2.26M and leaving 3,820 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #4482.

IMC Chicago first reported a position in GMED in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.54M in Q4 2025. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • IMC Chicago held 3,820 shares of Globus Medical worth $329K as of Q1 2026.
  • IMC Chicago sold 25,216 Globus Medical shares in Q1 2026, an estimated $2.26M.
  • Globus Medical made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4482 holding.
  • IMC Chicago first reported a position in Globus Medical in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's Globus Medical position peaked at $2.54M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.