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 Q2	$34M	Hold	3,721,715	–	–	0.31%	64
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 $1.03B AUM 4.33% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Rubric Capital Management (New York)'s OFIX Position: Q2 2026 in Review

Rubric Capital Management (New York) held its Orthofix Medical (OFIX) position steady in Q2 2026 at 3,721,715 shares worth $34M. The position accounts for 0.31% of the portfolio, ranked #64.

Rubric Capital Management (New York) first reported a position in OFIX in Q1 2023 and has held it in 14 quarters since. The position peaked at $64.5M in Q4 2024. 144 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

Rubric Capital Management (New York) held 3,721,715 shares of Orthofix Medical worth $34M as of Q2 2026.
Rubric Capital Management (New York) left its Orthofix Medical share count unchanged in Q2 2026.
Orthofix Medical made up 0.31% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #64 holding.
Rubric Capital Management (New York) first reported a position in Orthofix Medical in Q1 2023 and has held it in 14 quarters since.
Rubric Capital Management (New York)'s Orthofix Medical position peaked at $64.5M in Q4 2024.
144 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.