Paradice Investment Management’s Globus Medical GMED Stock Holding History

Paradice 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	$42.3M	Sell	491,265 -36,790	-7%	-$3.3M	7.95%	1
2025 Q4	$46.1M	Sell	528,055 -134,983	-20%	-$10.2M	8.98%	1
2025 Q3	$38M	Buy	663,038 +114,433	+21%	+$6.59M	8.52%	1
2025 Q2	$32.4M	Buy	548,605 +113,958	+26%	+$7.36M	6.58%	5
2025 Q1	$31.8M	Sell	434,647 -2,033	-0.5%	-$168K	7.11%	3
2024 Q4	$36.1M	Sell	436,680 -157,430	-26%	-$12.4M	7.17%	2
2024 Q3	$42.5M	Sell	594,110 -36,712	-6%	-$2.59M	7.4%	1
2024 Q2	$43.2M	Sell	630,822 -10,239	-2%	-$612K	7.64%	1
2024 Q1	$34.4M	Sell	641,061 -120,775	-16%	-$6.49M	5.96%	3
2023 Q4	$40.6M	Sell	761,836 -346,979	-31%	-$16.9M	5.1%	5
2023 Q3	$55.1M	Buy	+1,108,815	New	+$62M	4.72%	7

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

Paradice Investment Management's GMED Position: Q1 2026 in Review

Paradice Investment Management reduced its Globus Medical (GMED) stake by 7% in Q1 2026, selling an estimated $3.3M and leaving 491,265 shares worth $42.3M. The position accounts for 7.95% of the portfolio, ranked #1.

Paradice Investment Management first reported a position in GMED in Q3 2023 and has held it in 11 quarters since. The position peaked at $55.1M in Q3 2023. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

Paradice Investment Management held 491,265 shares of Globus Medical worth $42.3M as of Q1 2026.
Paradice Investment Management sold 36,790 Globus Medical shares in Q1 2026, an estimated $3.3M.
Globus Medical made up 7.95% of Paradice Investment Management's portfolio in Q1 2026, its #1 holding.
Paradice Investment Management first reported a position in Globus Medical in Q3 2023 and has held it in 11 quarters since.
Paradice Investment Management's Globus Medical position peaked at $55.1M in Q3 2023.
602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Paradice Investment Management's 13F filing for Q1 2026, filed 15 May 2026.