Ken Griffin’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Sell |
1,966,114
-573,282
| -23% | -$51.5M | 0.03% | 521 |
|
|
2025
Q4 | $222M | Buy |
2,539,396
+2,427,303
| +2,165% | +$184M | 0.03% | 442 |
|
|
2025
Q3 | $6.42M | Buy |
+112,093
| New | +$6.45M | ﹤0.01% | 3922 |
|
|
2025
Q2 | – | Sell |
-285,347
| Closed | -$18.4M | – | 13461 |
|
|
2025
Q1 | $20.9M | Sell |
285,347
-2,286,313
| -89% | -$189M | ﹤0.01% | 1991 |
|
|
2024
Q4 | $213M | Buy |
2,571,660
+985,036
| +62% | +$77.7M | 0.04% | 384 |
|
|
2024
Q3 | $114M | Buy |
1,586,624
+806,296
| +103% | +$56.9M | 0.02% | 625 |
|
|
2024
Q2 | $53.4M | Buy |
780,328
+208,399
| +36% | +$12.5M | 0.01% | 1106 |
|
|
2024
Q1 | $30.7M | Buy |
571,929
+462,770
| +424% | +$24.9M | 0.01% | 1643 |
|
|
2023
Q4 | $5.82M | Buy |
109,159
+4,415
| +4% | +$215K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $5.2M | Sell |
104,744
-189,788
| -64% | -$10.6M | ﹤0.01% | 3585 |
|
|
2023
Q2 | $17.5M | Sell |
294,532
-834,133
| -74% | -$47.5M | ﹤0.01% | 2020 |
|
|
2023
Q1 | $63.9M | Buy |
1,128,665
+997,390
| +760% | +$64M | 0.01% | 891 |
|
|
2022
Q4 | $9.75M | Sell |
131,275
-13,398
| -9% | -$912K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $8.62M | Buy |
144,673
+125,382
| +650% | +$7.55M | ﹤0.01% | 2988 |
|
|
2022
Q2 | $1.08M | Sell |
19,291
-73,087
| -79% | -$4.8M | ﹤0.01% | 6835 |
|
|
2022
Q1 | $6.82M | Buy |
92,378
+34,647
| +60% | +$2.41M | ﹤0.01% | 3592 |
|
|
2021
Q4 | $4.17M | Buy |
57,731
+39,627
| +219% | +$2.88M | ﹤0.01% | 4660 |
|
|
2021
Q3 | $1.39M | Sell |
18,104
-54,496
| -75% | -$4.38M | ﹤0.01% | 7302 |
|
|
2021
Q2 | $5.63M | Buy |
72,600
+13,925
| +24% | +$990K | ﹤0.01% | 4178 |
|
|
2021
Q1 | $3.62M | Sell |
58,675
-143,276
| -71% | -$9.07M | ﹤0.01% | 5006 |
|
|
2020
Q4 | $13.2M | Buy |
201,951
+175,630
| +667% | +$10.1M | ﹤0.01% | 2282 |
|
|
2020
Q3 | $1.3M | Sell |
26,321
-74,975
| -74% | -$3.87M | ﹤0.01% | 5544 |
|
|
2020
Q2 | $4.83M | Buy |
101,296
+36,054
| +55% | +$1.74M | ﹤0.01% | 3133 |
|
|
2020
Q1 | $2.77M | Sell |
65,242
-161,526
| -71% | -$7.98M | ﹤0.01% | 3590 |
|
|
2019
Q4 | $13.4M | Buy |
226,768
+207,810
| +1,096% | +$11.3M | 0.01% | 1902 |
|
|
2019
Q3 | $969K | Sell |
18,958
-46,758
| -71% | -$2.23M | ﹤0.01% | 5654 |
|
|
2019
Q2 | $2.78M | Sell |
65,716
-93,326
| -59% | -$4.05M | ﹤0.01% | 3983 |
|
|
2019
Q1 | $7.86M | Buy |
159,042
+153,312
| +2,676% | +$6.94M | ﹤0.01% | 2367 |
|
|
2018
Q4 | $248K | Buy |
+5,730
| New | +$286K | ﹤0.01% | 7558 |
|
|
2018
Q3 | – | Sell |
-85,898
| Closed | -$4.52M | – | 9392 |
|
|
2018
Q2 | $4.33M | Buy |
85,898
+42,293
| +97% | +$2.21M | ﹤0.01% | 2953 |
|
|
2018
Q1 | $2.17M | Buy |
43,605
+34,488
| +378% | +$1.62M | ﹤0.01% | 3613 |
|
|
2017
Q4 | $375K | Sell |
9,117
-4,856
| -35% | -$170K | ﹤0.01% | 6103 |
|
|
2017
Q3 | $415K | Sell |
13,973
-24,023
| -63% | -$734K | ﹤0.01% | 5587 |
|
|
2017
Q2 | $1.26M | Sell |
37,996
-374,813
| -91% | -$11.8M | ﹤0.01% | 3769 |
|
|
2017
Q1 | $12.2M | Buy |
412,809
+396,496
| +2,431% | +$10.8M | 0.01% | 1291 |
|
|
2016
Q4 | $405K | Sell |
16,313
-413,980
| -96% | -$9.41M | ﹤0.01% | 5230 |
|
|
2016
Q3 | $9.71M | Buy |
430,293
+253,372
| +143% | +$5.95M | 0.01% | 1384 |
|
|
2016
Q2 | $4.22M | Sell |
176,921
-44,408
| -20% | -$1.07M | ﹤0.01% | 1963 |
|
|
2016
Q1 | $5.26M | Buy |
221,329
+182,818
| +475% | +$4.47M | 0.01% | 1717 |
|
|
2015
Q4 | $1.07M | Sell |
38,511
-210,304
| -85% | -$5.28M | ﹤0.01% | 3478 |
|
|
2015
Q3 | $5.14M | Buy |
248,815
+139,065
| +127% | +$3.52M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $2.82M | Buy |
109,750
+83,137
| +312% | +$2.11M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $672K | Sell |
26,613
-67,525
| -72% | -$1.65M | ﹤0.01% | 4487 |
|
|
2014
Q4 | $2.24M | Buy |
94,138
+17,755
| +23% | +$393K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $1.5M | Sell |
76,383
-45,226
| -37% | -$931K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $2.91M | Buy |
121,609
+81,870
| +206% | +$1.97M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $1.06M | Sell |
39,739
-67
| -0.2% | -$1.59K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $804K | Buy |
39,806
+25,562
| +179% | +$475K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $249K | Buy |
+14,244
| New | +$247K | ﹤0.01% | 4550 |
|
Other funds holding GMED
VCM
VPM
SC
Ken Griffin's GMED Position: Q1 2026 in Review
Ken Griffin reduced its Globus Medical (GMED) stake by 23% in Q1 2026, selling an estimated $51.5M and leaving 1,966,114 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #521.
Ken Griffin first reported a position in GMED in Q3 2013 and has held it in 49 quarters since. The position peaked at $222M in Q4 2025. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.
- Ken Griffin held 1,966,114 shares of Globus Medical worth $169M as of Q1 2026.
- Ken Griffin sold 573,282 Globus Medical shares in Q1 2026, an estimated $51.5M.
- Globus Medical made up 0.03% of Ken Griffin's portfolio in Q1 2026, its #521 holding.
- Ken Griffin first reported a position in Globus Medical in Q3 2013 and has held it in 49 quarters since.
- Ken Griffin's Globus Medical position peaked at $222M in Q4 2025.
- 605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.