Old West Investment Management’s Globus Medical GMED Stock Holding History

Old West Investment 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 Q1	$6.26M	Sell	72,672 -28,845	-28%	-$2.59M	0.68%	49
2025 Q4	$8.86M	Buy	101,517 +2,393	+2%	+$182K	1.58%	24
2025 Q3	$5.68M	Buy	99,124 +2,872	+3%	+$165K	1.3%	26
2025 Q2	$5.68M	Sell	96,252 -25,107	-21%	-$1.62M	1.87%	19
2025 Q1	$8.88M	Buy	121,359 +1,115	+0.9%	+$92.1K	3.2%	11
2024 Q4	$9.95M	Buy	120,244 +4,506	+4%	+$355K	4.03%	7
2024 Q3	$8.28M	Sell	115,738 -6,458	-5%	-$456K	3.2%	13
2024 Q2	$8.37M	Buy	122,196 +9,005	+8%	+$538K	3.69%	9
2024 Q1	$6.07M	Buy	+113,191	New	+$6.09M	3.07%	10

Other funds holding GMED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old West Investment Management's GMED Position: Q1 2026 in Review

Old West Investment Management reduced its Globus Medical (GMED) stake by 28% in Q1 2026, selling an estimated $2.59M and leaving 72,672 shares worth $6.26M. The position accounts for 0.68% of the portfolio, ranked #49.

Old West Investment Management first reported a position in GMED in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.95M in Q4 2024. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

Old West Investment Management held 72,672 shares of Globus Medical worth $6.26M as of Q1 2026.
Old West Investment Management sold 28,845 Globus Medical shares in Q1 2026, an estimated $2.59M.
Globus Medical made up 0.68% of Old West Investment Management's portfolio in Q1 2026, its #49 holding.
Old West Investment Management first reported a position in Globus Medical in Q1 2024 and has held it in 9 quarters since.
Old West Investment Management's Globus Medical position peaked at $9.95M in Q4 2024.
602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Old West Investment Management's 13F filing for Q1 2026, filed 12 May 2026.