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Quadrature Capital’s Globus Medical GMED Stock Holding History

Quadrature Capital’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
-17,393
Closed -$1.52M – 1575
2025
Q4 		$1.52M Buy
+17,393
New +$1.32M 0.02% 417
2024
Q3 		– Sell
-14,016
Closed -$960K – 1126
2024
Q2 		$960K Sell
14,016
-1,212
-8% -$72.4K 0.02% 457
2024
Q1 		$817K Sell
15,228
-21,873
-59% -$1.18M 0.01% 540
2023
Q4 		$1.98M Sell
37,101
-30,795
-45% -$1.5M 0.04% 252
2023
Q3 		$3.37M Buy
+67,896
New +$3.8M 0.07% 189
2021
Q1 		– Sell
-10,417
Closed -$680K – 982
2020
Q4 		$680K Buy
+10,417
New +$599K 0.03% 401
2020
Q3 		– Sell
-5,558
Closed -$265K – 803
2020
Q2 		$265K Sell
5,558
-6,685
-55% -$322K 0.03% 510
2020
Q1 		$521K Sell
12,243
-2,739
-18% -$135K 0.12% 227
2019
Q4 		$882K Buy
+14,982
New +$813K 0.03% 289
2019
Q3 		– Sell
-29,947
Closed -$1.27M – 601
2019
Q2 		$1.27M Buy
+29,947
New +$1.3M 0.08% 197
2018
Q3 		– Sell
-33,689
Closed -$1.7M – 651
2018
Q2 		$1.7M Buy
33,689
+29,093
+633% +$1.52M 0.16% 146
2018
Q1 		$229K Buy
+4,596
New +$216K 0.02% 533
2017
Q2 		– Sell
-13,160
Closed -$390K – 640
2017
Q1 		$390K Buy
+13,160
New +$359K 0.03% 462

Other funds holding GMED

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's GMED Position: Q1 2026 in Review

Quadrature Capital sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 17,393 shares — an estimated $1.52M sold.

Quadrature Capital first reported a position in GMED in Q1 2017 and held it in 13 quarters. The position peaked at $3.37M in Q3 2023. 610 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Quadrature Capital reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 17,393 Globus Medical shares in Q1 2026, an estimated $1.52M.
  • Quadrature Capital first reported a position in Globus Medical in Q1 2017 and held it in 13 quarters.
  • Quadrature Capital's Globus Medical position peaked at $3.37M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.