Ionic Capital Management’s Globus Medical GMED Stock Holding History

Ionic 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	$2.2M	Buy	27,796 +7,200	+35%	+$612K	0.32%	20
2026 Q1	$1.77M	Sell	20,596 -11,000	-35%	-$987K	0.13%	32
2025 Q4	$2.76M	Sell	31,596 -15,000	-32%	-$1.14M	0.35%	19
2025 Q3	$2.67M	Buy	46,596 +4,800	+11%	+$276K	0.28%	18
2025 Q2	$2.47M	Buy	41,796 +16,500	+65%	+$1.07M	0.71%	19
2025 Q1	$1.85M	Hold	25,296	–	–	0.24%	19
2024 Q4	$2.09M	Hold	25,296	–	–	0.21%	27
2024 Q3	$1.81M	Sell	25,296 -11,074	-30%	-$782K	0.31%	51
2024 Q2	$2.49M	Sell	36,370 -14,630	-29%	-$874K	0.43%	37
2024 Q1	$2.74M	Buy	+51,000	New	+$2.74M	0.88%	29

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

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

Ionic Capital Management increased its Globus Medical (GMED) stake by 35% in Q2 2026, buying an estimated $612K and bringing the position to 27,796 shares worth $2.2M. The position accounts for 0.32% of the portfolio, ranked #20.

Ionic Capital Management first reported a position in GMED in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.76M in Q4 2025. 597 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Ionic Capital Management held 27,796 shares of Globus Medical worth $2.2M as of Q2 2026.
Ionic Capital Management bought 7,200 Globus Medical shares in Q2 2026, an estimated $612K.
Globus Medical made up 0.32% of Ionic Capital Management's portfolio in Q2 2026, its #20 holding.
Ionic Capital Management first reported a position in Globus Medical in Q1 2024 and has held it in 10 quarters since.
Ionic Capital Management's Globus Medical position peaked at $2.76M in Q4 2025.
597 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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