Ray Dalio
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Ray Dalio’s Globus Medical GMED Stock Holding History

Ray Dalio’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 		$28.5M Buy
330,463
+46,213
+16% +$4.15M 0.13% 115
2025
Q4 		$24.8M Sell
284,250
-176,841
-38% -$13.4M 0.09% 166
2025
Q3 		$26.4M Buy
461,091
+24,452
+6% +$1.41M 0.1% 163
2025
Q2 		$25.8M Buy
436,639
+303,527
+228% +$19.6M 0.1% 149
2025
Q1 		$9.74M Buy
+133,112
New +$11M 0.05% 263
2024
Q4 		– Sell
-32,853
Closed -$2.35M – 743
2024
Q3 		$2.35M Sell
32,853
-96,509
-75% -$6.81M 0.01% 483
2024
Q2 		$8.86M Buy
129,362
+98,389
+318% +$5.88M 0.05% 263
2024
Q1 		$1.66M Sell
30,973
-78,316
-72% -$4.21M 0.01% 520
2023
Q4 		$5.82M Sell
109,289
-32,447
-23% -$1.58M 0.03% 345
2023
Q3 		$7.04M Buy
141,736
+56,425
+66% +$3.16M 0.04% 292
2023
Q2 		$5.08M Sell
85,311
-8,839
-9% -$504K 0.03% 309
2023
Q1 		$5.33M Buy
94,150
+3,321
+4% +$213K 0.03% 299
2022
Q4 		$6.75M Sell
90,829
-30,612
-25% -$2.08M 0.04% 309
2022
Q3 		$7.23M Sell
121,441
-3,779
-3% -$228K 0.04% 312
2022
Q2 		$7.03M Buy
125,220
+11,734
+10% +$771K 0.03% 408
2022
Q1 		$8.37M Buy
113,486
+26,807
+31% +$1.86M 0.03% 332
2021
Q4 		$6.26M Sell
86,679
-5,237
-6% -$380K 0.04% 251
2021
Q3 		$7.04M Sell
91,916
-7,504
-8% -$603K 0.04% 245
2021
Q2 		$7.71M Buy
+99,420
New +$7.07M 0.05% 257

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's GMED Position: Q1 2026 in Review

Ray Dalio increased its Globus Medical (GMED) stake by 16% in Q1 2026, buying an estimated $4.15M and bringing the position to 330,463 shares worth $28.5M. The position accounts for 0.13% of the portfolio, ranked #115.

Ray Dalio first reported a position in GMED in Q2 2021 and has held it in 19 quarters since. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Ray Dalio held 330,463 shares of Globus Medical worth $28.5M as of Q1 2026.
  • Ray Dalio bought 46,213 Globus Medical shares in Q1 2026, an estimated $4.15M.
  • Globus Medical made up 0.13% of Ray Dalio's portfolio in Q1 2026, its #115 holding.
  • Ray Dalio first reported a position in Globus Medical in Q2 2021 and has held it in 19 quarters since.
  • 605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.