Magnetar Financial’s Globus Medical GMED Stock Holding History

Magnetar Financial’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	$1.17M	Sell	14,836 -4,456	-23%	-$379K	0.01%	410
2026 Q1	$1.66M	Buy	19,292 +16,454	+580%	+$1.48M	0.02%	356
2025 Q4	$248K	Buy	+2,838	New	+$215K	﹤0.01%	744
2025 Q2	–	Sell	-6,970	Closed	-$510K	–	978
2025 Q1	$510K	Sell	6,970 -211,692	-97%	-$17.5M	0.01%	459
2024 Q4	$18.1M	Sell	218,662 -1,214,760	-85%	-$95.8M	0.42%	75
2024 Q3	$103M	Sell	1,433,422 -285,065	-17%	-$20.1M	2.22%	2
2024 Q2	$118M	Buy	1,718,487 +29,200	+2%	+$1.74M	2.45%	6
2024 Q1	$90.6M	Buy	1,689,287 +1,123,540	+199%	+$60.4M	2.03%	6
2023 Q4	$30.1M	Buy	565,747 +519,198	+1,115%	+$25.3M	0.77%	42
2023 Q3	$2.31M	Buy	+46,549	New	+$2.6M	0.06%	173
2023 Q2	–	Sell	-5,278	Closed	-$299K	–	544
2023 Q1	$299K	Buy	+5,278	New	+$338K	0.01%	518
2021 Q2	–	Sell	-3,554	Closed	-$219K	–	1265
2021 Q1	$219K	Buy	+3,554	New	+$225K	﹤0.01%	970
2017 Q4	–	Sell	-18,065	Closed	-$537K	–	775
2017 Q3	$537K	Buy	+18,065	New	+$552K	0.01%	412

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

Magnetar Financial's GMED Position: Q2 2026 in Review

Magnetar Financial reduced its Globus Medical (GMED) stake by 23% in Q2 2026, selling an estimated $379K and leaving 14,836 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #410.

Magnetar Financial first reported a position in GMED in Q3 2017 and has held it in 13 quarters since. The position peaked at $118M in Q2 2024. 599 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

Magnetar Financial held 14,836 shares of Globus Medical worth $1.17M as of Q2 2026.
Magnetar Financial sold 4,456 Globus Medical shares in Q2 2026, an estimated $379K.
Globus Medical made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #410 holding.
Magnetar Financial first reported a position in Globus Medical in Q3 2017 and has held it in 13 quarters since.
Magnetar Financial's Globus Medical position peaked at $118M in Q2 2024.
599 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.