N
GMED icon

Numerai’s Globus Medical GMED Stock Holding History

Numerai’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 		$504K Sell
5,851
-631
-10% -$56.6K 0.05% 519
2025
Q4 		$566K Buy
6,482
+738
+13% +$56K 0.07% 374
2025
Q3 		$329K Buy
+5,744
New +$331K 0.05% 415

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

Numerai's GMED Position: Q1 2026 in Review

Numerai reduced its Globus Medical (GMED) stake by 9.7% in Q1 2026, selling an estimated $56.6K and leaving 5,851 shares worth $504K. The position accounts for 0.05% of the portfolio, ranked #519.

Numerai first reported a position in GMED in Q3 2025 and has held it in 3 quarters since. The position peaked at $566K in Q4 2025. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Numerai held 5,851 shares of Globus Medical worth $504K as of Q1 2026.
  • Numerai sold 631 Globus Medical shares in Q1 2026, an estimated $56.6K.
  • Globus Medical made up 0.05% of Numerai's portfolio in Q1 2026, its #519 holding.
  • Numerai first reported a position in Globus Medical in Q3 2025 and has held it in 3 quarters since.
  • Numerai's Globus Medical position peaked at $566K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.