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Lee Ainslie’s Globus Medical GMED Stock Holding History

Lee Ainslie’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 		– Sell
-15,660
Closed -$1.35M – 232
2026
Q1 		$1.35M Buy
+15,660
New +$1.41M 0.02% 111
2022
Q1 		– Sell
-1,307
Closed -$94K – 293
2021
Q4 		$94K Sell
1,307
-9,226
-88% -$670K ﹤0.01% 222
2021
Q3 		$807K Sell
10,533
-410
-4% -$32.9K 0.01% 363
2021
Q2 		$848K Buy
+10,943
New +$778K 0.01% 333

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

Lee Ainslie's GMED Position: Q2 2026 in Review

Lee Ainslie sold out of Globus Medical (GMED) in Q2 2026, closing a stake of 15,660 shares — an estimated $1.35M sold.

Lee Ainslie first reported a position in GMED in Q2 2021 and held it in 4 quarters. The position peaked at $1.35M in Q1 2026. 593 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Lee Ainslie reported no remaining Globus Medical position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 15,660 Globus Medical shares in Q2 2026, an estimated $1.35M.
  • Lee Ainslie first reported a position in Globus Medical in Q2 2021 and held it in 4 quarters.
  • Lee Ainslie's Globus Medical position peaked at $1.35M in Q1 2026.
  • 593 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

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