Rubric Capital Management (New York)’s Orthofix Medical OFIX Stock Holding History

Rubric Capital Management (New York)’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.7M	Hold	3,721,715	–	–	0.45%	46
2025 Q4	$56.4M	Hold	3,721,715	–	–	0.67%	41
2025 Q3	$54.5M	Hold	3,721,715	–	–	0.61%	40
2025 Q2	$41.5M	Buy	3,721,715 +26,769	+0.7%	+$332K	0.63%	38
2025 Q1	$60.3M	Hold	3,694,946	–	–	1.08%	26
2024 Q4	$64.5M	Hold	3,694,946	–	–	0.83%	26
2024 Q3	$57.7M	Hold	3,694,946	–	–	0.94%	30
2024 Q2	$49M	Buy	3,694,946 +29,946	+0.8%	+$410K	1.28%	32
2024 Q1	$53.2M	Hold	3,665,000	–	–	1.57%	24
2023 Q4	$49.4M	Buy	3,665,000 +230,335	+7%	+$2.71M	1.03%	23
2023 Q3	$44.2M	Buy	3,434,665 +1,042,253	+44%	+$18.8M	1.66%	21
2023 Q2	$43.2M	Buy	2,392,412 +348,698	+17%	+$6.51M	1.85%	24
2023 Q1	$34.2M	Buy	+2,043,714	New	+$40M	0.89%	31

Other funds holding OFIX

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York)'s OFIX Position: Q1 2026 in Review

Rubric Capital Management (New York) held its Orthofix Medical (OFIX) position steady in Q1 2026 at 3,721,715 shares worth $42.7M. The position accounts for 0.45% of the portfolio, ranked #46.

Rubric Capital Management (New York) first reported a position in OFIX in Q1 2023 and has held it in 13 quarters since. The position peaked at $64.5M in Q4 2024. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

Rubric Capital Management (New York) held 3,721,715 shares of Orthofix Medical worth $42.7M as of Q1 2026.
Rubric Capital Management (New York) left its Orthofix Medical share count unchanged in Q1 2026.
Orthofix Medical made up 0.45% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #46 holding.
Rubric Capital Management (New York) first reported a position in Orthofix Medical in Q1 2023 and has held it in 13 quarters since.
Rubric Capital Management (New York)'s Orthofix Medical position peaked at $64.5M in Q4 2024.
147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.