PEAK6
GMED icon

PEAK6’s Globus Medical GMED Stock Holding History

PEAK6’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 		– Sell
-36,100
Closed -$3.15M – 3151
2025
Q4 		$3.15M Buy
36,100
+17,600
+95% +$1.34M 0.09% 1184
2025
Q3 		$1.06M Buy
+18,500
New +$1.07M 0.03% 1817
2025
Q2 		– Sell
-3,000
Closed -$220K – 3420
2025
Q1 		$220K Sell
3,000
-11,900
-80% -$983K 0.01% 2399
2024
Q4 		$1.23M Buy
+14,900
New +$1.18M 0.05% 1701

Other funds holding GMED

BlackRock
BlackRock New York $5.7T 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 $8.88B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return