Simplex Trading
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Simplex Trading’s Globus Medical GMED Stock Holding History

Simplex Trading’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 		$2.54M Buy
29,500
+20,900
+243% +$1.88M ﹤0.01% 1626
2025
Q4 		$751K Sell
8,600
-10,800
-56% -$820K ﹤0.01% 2911
2025
Q3 		$1.11M Sell
19,400
-7,500
-28% -$432K ﹤0.01% 2953
2025
Q2 		$1.59M Buy
26,900
+22,900
+573% +$1.48M ﹤0.01% 2310
2025
Q1 		$292K Sell
4,000
-500
-11% -$41.3K ﹤0.01% 3941
2024
Q4 		$372K Sell
4,500
-2,200
-33% -$174K ﹤0.01% 3843
2024
Q3 		$479K Sell
6,700
-11,500
-63% -$812K ﹤0.01% 3633
2024
Q2 		$1.25M Buy
18,200
+1,400
+8% +$83.6K ﹤0.01% 2690
2024
Q1 		$901K Buy
16,800
+10,400
+163% +$559K ﹤0.01% 3233
2023
Q4 		$341K Sell
6,400
-7,500
-54% -$366K ﹤0.01% 4089
2023
Q3 		$690K Buy
13,900
+9,700
+231% +$542K ﹤0.01% 3048
2023
Q2 		$250K Sell
4,200
-13,900
-77% -$792K ﹤0.01% 4046
2023
Q1 		$1.02M Buy
18,100
+17,400
+2,486% +$1.12M ﹤0.01% 2570
2022
Q4 		$51K Sell
700
-2,700
-79% -$184K ﹤0.01% 5868
2022
Q3 		$202K Buy
3,400
+2,400
+240% +$145K ﹤0.01% 4590
2022
Q2 		$56K Sell
1,000
-3,200
-76% -$210K ﹤0.01% 6334
2022
Q1 		$309K Sell
4,200
-600
-13% -$41.7K ﹤0.01% 4512
2021
Q4 		$346K Sell
4,800
-6,900
-59% -$501K ﹤0.01% 4344
2021
Q3 		$919K Hold
11,700
– – ﹤0.01% 3189
2021
Q2 		$907K Buy
11,700
+11,313
+2,923% +$804K ﹤0.01% 3257
2021
Q1 		$2.39M Buy
387
+41
+12% +$2.6K ﹤0.01% 1430
2020
Q4 		$2.26M Buy
346
+19
+6% +$1.09K ﹤0.01% 1653
2020
Q3 		$1.62M Buy
327
+161
+97% +$8.3K ﹤0.01% 1726
2020
Q2 		$791K Sell
166
-241
-59% -$11.6K ﹤0.01% 2366
2020
Q1 		$1.73M Buy
407
+331
+436% +$16.4K ﹤0.01% 1395
2019
Q4 		$447K Sell
76
-20
-21% -$1.09K ﹤0.01% 2861
2019
Q3 		$490K Sell
96
-47
-33% -$2.24K ﹤0.01% 2648
2019
Q2 		$604K Sell
143
-6
-4% -$261 ﹤0.01% 2394
2019
Q1 		$736K Buy
149
+14
+10% +$633 ﹤0.01% 2261
2018
Q4 		$584K Sell
135
-606
-82% -$30.2K ﹤0.01% 2078
2018
Q3 		$4.21M Buy
741
+705
+1,958% +$37.1K 0.01% 719
2018
Q2 		$181K Sell
36
-1,327
-97% -$69.2K ﹤0.01% 3611
2018
Q1 		$68K Buy
1,363
+1,069
+364% +$50.2K ﹤0.01% 2125
2017
Q4 		$243K Buy
294
+38
+15% +$1.33K 0.01% 1143
2017
Q3 		$26K Buy
+256
New +$7.82K ﹤0.01% 2917
2017
Q2 		– Sell
-47
Closed -$2K – 6347
2017
Q1 		$2K Buy
+47
New +$1.28K ﹤0.01% 5252
2016
Q4 		– Sell
-75
Closed -$8K – 6071
2016
Q3 		$8K Buy
75
+61
+436% +$1.43K ﹤0.01% 3810
2016
Q2 		$3K Sell
14
-51
-78% -$1.22K ﹤0.01% 4637
2016
Q1 		$11K Buy
+65
New +$1.59K ﹤0.01% 3374
2015
Q4 		– Sell
-98
Closed -$2K – 5644
2015
Q3 		$2K Buy
98
+78
+390% +$1.98K ﹤0.01% 4633
2015
Q2 		$4K Sell
20
-30
-60% -$760 ﹤0.01% 3807
2015
Q1 		$8K Buy
+50
New +$1.22K ﹤0.01% 3112

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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

Simplex Trading's GMED Position: Q1 2026 in Review

Simplex Trading sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 13,118 shares — an estimated $1.18M sold.

Simplex Trading first reported a position in GMED in Q4 2014 and held it in 32 quarters. The position peaked at $1.61M in Q4 2022. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Simplex Trading reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 13,118 Globus Medical shares in Q1 2026, an estimated $1.18M.
  • Simplex Trading first reported a position in Globus Medical in Q4 2014 and held it in 32 quarters.
  • Simplex Trading's Globus Medical position peaked at $1.61M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.