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	–	2926
2025 Q4	$3.15M	Buy	36,100 +17,600	+95%	+$1.34M	0.01%	1184
2025 Q3	$1.06M	Buy	+18,500	New	+$1.07M	﹤0.01%	1817
2025 Q2	–	Sell	-3,000	Closed	-$220K	–	3178
2025 Q1	$220K	Sell	3,000 -11,900	-80%	-$983K	﹤0.01%	2399
2024 Q4	$1.23M	Buy	+14,900	New	+$1.18M	﹤0.01%	1701

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 $3.38T AUM 44.17% 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

PEAK6's GMED Position: Q2 2026 in Review

PEAK6 sold out of Globus Medical (GMED) in Q2 2026, closing a stake of 12,813 shares — an estimated $1.1M sold.

PEAK6 first reported a position in GMED in Q2 2025 and held it in 3 quarters. The position peaked at $2.31M in Q4 2025. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

PEAK6 reported no remaining Globus Medical position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 12,813 Globus Medical shares in Q2 2026, an estimated $1.1M.
PEAK6 first reported a position in Globus Medical in Q2 2025 and held it in 3 quarters.
PEAK6's Globus Medical position peaked at $2.31M in Q4 2025.
601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.