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Petrus Trust Company’s Globus Medical GMED Stock Holding History

Petrus Trust Company’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
2025
Q4 		– Sell
-4,727
Closed -$271K – 76
2025
Q3 		$271K Buy
4,727
+881
+23% +$50.7K 0.03% 51
2025
Q2 		$227K Sell
3,846
-9,324
-71% -$602K 0.02% 427
2025
Q1 		$964K Buy
13,170
+3,622
+38% +$299K 0.09% 41
2024
Q4 		$790K Buy
9,548
+4,114
+76% +$324K 0.08% 76
2024
Q3 		$389K Buy
+5,434
New +$384K 0.04% 323
2024
Q2 		– Sell
-10,929
Closed -$586K – 652
2024
Q1 		$586K Buy
+10,929
New +$588K 0.05% 143
2023
Q4 		– Sell
-8,186
Closed -$406K – 656
2023
Q3 		$406K Buy
8,186
+958
+13% +$53.6K 0.04% 258
2023
Q2 		$430K Sell
7,228
-2,466
-25% -$141K 0.05% 213
2023
Q1 		$549K Buy
+9,694
New +$622K 0.07% 63

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Petrus Trust Company's GMED Position: Q4 2025 in Review

Petrus Trust Company sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 4,727 shares — an estimated $271K sold.

Petrus Trust Company first reported a position in GMED in Q1 2023 and held it in 9 quarters. The position peaked at $964K in Q1 2025. 563 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

  • Petrus Trust Company reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,727 Globus Medical shares in Q4 2025, an estimated $271K.
  • Petrus Trust Company first reported a position in Globus Medical in Q1 2023 and held it in 9 quarters.
  • Petrus Trust Company's Globus Medical position peaked at $964K in Q1 2025.
  • 563 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.