Quarry LP’s Globus Medical GMED Stock Holding History

Quarry LP’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	$141K	Buy	1,640 +1,597	+3,714%	+$143K	0.03%	401
2025 Q4	$3.75K	Sell	43 -20	-32%	-$1.52K	﹤0.01%	1773
2025 Q3	$3.61K	Sell	63 -2,335	-97%	-$134K	﹤0.01%	1898
2025 Q2	$142K	Buy	+2,398	New	+$155K	0.03%	434
2025 Q1	–	Sell	-1,453	Closed	-$120K	–	1776
2024 Q4	$120K	Buy	1,453 +958	+194%	+$75.6K	0.02%	382
2024 Q3	$35.4K	Buy	495 +433	+698%	+$30.6K	0.01%	885
2024 Q2	$4.25K	Sell	62 -902	-94%	-$53.9K	﹤0.01%	1523
2024 Q1	$51.7K	Buy	964 +143	+17%	+$7.69K	0.02%	446
2023 Q4	$43.8K	Sell	821 -475	-37%	-$23.2K	0.02%	372
2023 Q3	$64.3K	Buy	1,296 +1,021	+371%	+$57.1K	0.04%	268
2023 Q2	$16.4K	Sell	275 -205	-43%	-$11.7K	0.01%	677
2023 Q1	$27.2K	Buy	+480	New	+$30.8K	0.02%	535

Other funds holding GMED

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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