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 		$155K Sell
1,800
-15,700
-90% -$1.41M ﹤0.01% 4601
2025
Q4 		$1.53M Buy
17,500
+17,400
+17,400% +$1.32M ﹤0.01% 2205
2025
Q3 		$5K Sell
100
-3,000
-97% -$173K ﹤0.01% 8306
2025
Q2 		$182K Buy
3,100
+1,800
+138% +$116K ﹤0.01% 4604
2025
Q1 		$95K Sell
1,300
-10,400
-89% -$859K ﹤0.01% 5103
2024
Q4 		$967K Buy
+11,700
New +$923K ﹤0.01% 2874
2024
Q3 		– Sell
-5,000
Closed -$342K – 8890
2024
Q2 		$342K Buy
5,000
+1,700
+52% +$102K ﹤0.01% 4080
2024
Q1 		$177K Buy
3,300
+3,100
+1,550% +$167K ﹤0.01% 4993
2023
Q4 		$10K Sell
200
-400
-67% -$19.5K ﹤0.01% 7420
2023
Q3 		$29K Buy
+600
New +$33.5K ﹤0.01% 6283
2023
Q2 		– Sell
-26,200
Closed -$1.48M – 9321
2023
Q1 		$1.48M Buy
+26,200
New +$1.68M ﹤0.01% 2203
2022
Q4 		– Sell
-100
Closed -$5K – 9610
2022
Q3 		$5K Sell
100
-500
-83% -$30.1K ﹤0.01% 8768
2022
Q2 		$33K Sell
600
-100
-14% -$6.57K ﹤0.01% 7016
2022
Q1 		$51K Sell
700
-3,100
-82% -$215K ﹤0.01% 7097
2021
Q4 		$274K Buy
3,800
+2,700
+245% +$196K ﹤0.01% 4707
2021
Q3 		$86K Hold
1,100
– – ﹤0.01% 6829
2021
Q2 		$85K Buy
1,100
+912
+485% +$64.8K ﹤0.01% 6962
2021
Q1 		$1.16M Buy
188
+170
+944% +$10.8K ﹤0.01% 2230
2020
Q4 		$117K Sell
18
-506
-97% -$29.1K ﹤0.01% 5278
2020
Q3 		$2.59M Buy
524
+267
+104% +$13.8K ﹤0.01% 1318
2020
Q2 		$1.23M Sell
257
-453
-64% -$21.9K ﹤0.01% 1961
2020
Q1 		$3.02M Buy
710
+174
+32% +$8.6K 0.01% 982
2019
Q4 		$3.15M Buy
536
+341
+175% +$18.5K 0.01% 1115
2019
Q3 		$996K Sell
195
-471
-71% -$22.4K ﹤0.01% 1934
2019
Q2 		$2.82M Buy
666
+640
+2,462% +$27.8K 0.01% 1045
2019
Q1 		$128K Sell
26
-4
-13% -$181 ﹤0.01% 4083
2018
Q4 		$129K Sell
30
-84
-74% -$4.19K ﹤0.01% 3595
2018
Q3 		$647K Buy
114
+34
+43% +$1.79K ﹤0.01% 2348
2018
Q2 		$403K Sell
80
-49
-38% -$2.56K ﹤0.01% 2681
2018
Q1 		$9K Buy
129
+52
+68% +$2.44K ﹤0.01% 4117
2017
Q4 		$15K Sell
77
-121
-61% -$4.24K ﹤0.01% 3561
2017
Q3 		$24K Buy
+198
New +$6.05K ﹤0.01% 2983
2017
Q2 		– Sell
-26
Closed -$4K – 6348
2017
Q1 		$4K Buy
+26
New +$710 ﹤0.01% 4760
2016
Q4 		– Sell
-98
Closed -$8K – 6072
2016
Q3 		$8K Buy
+98
New +$2.3K ﹤0.01% 3811
2016
Q2 		– Sell
-587
Closed -$33K – 6026
2016
Q1 		$33K Buy
+587
New +$14.3K ﹤0.01% 2337
2015
Q4 		– Sell
-17
Closed -$7K – 5646
2015
Q3 		$7K Sell
17
-53
-76% -$1.34K ﹤0.01% 3728
2015
Q2 		$8K Sell
70
-17
-20% -$430 ﹤0.01% 3247
2015
Q1 		$17K Buy
87
+72
+480% +$1.75K ﹤0.01% 2456
2014
Q4 		$3K Buy
+15
New +$332 ﹤0.01% 3460

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.