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Sirios Capital Management’s Globus Medical GMED Stock Holding History

Sirios Capital Management’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
Q2 		$28.1M Buy
355,019
+851
+0.2% +$72.3K 3.41% 6
2026
Q1 		$30.5M Buy
354,168
+795
+0.2% +$71.4K 3.7% 5
2025
Q4 		$30.9M Sell
353,373
-161,405
-31% -$12.3M 3.84% 4
2025
Q3 		$29.5M Sell
514,778
-864
-0.2% -$49.8K 3.84% 4
2025
Q2 		$30.4M Buy
515,642
+61,043
+13% +$3.94M 4.41% 5
2025
Q1 		$33.3M Buy
454,599
+86,436
+23% +$7.14M 5.94% 4
2024
Q4 		$30.5M Sell
368,163
-11,026
-3% -$870K 5.47% 4
2024
Q3 		$27.1M Sell
379,189
-1,600
-0.4% -$113K 4.8% 5
2024
Q2 		$26.1M Sell
380,789
-2,633
-0.7% -$157K 4.54% 4
2024
Q1 		$20.6M Buy
383,422
+14,651
+4% +$788K 3.88% 7
2023
Q4 		$19.7M Buy
368,771
+150,820
+69% +$7.35M 4.01% 6
2023
Q3 		$10.8M Buy
+217,951
New +$12.2M 2.05% 22

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sirios Capital Management's GMED Position: Q2 2026 in Review

Sirios Capital Management increased its Globus Medical (GMED) stake by 0.24% in Q2 2026, buying an estimated $72.3K and bringing the position to 355,019 shares worth $28.1M. The position accounts for 3.41% of the portfolio, ranked #6.

Sirios Capital Management first reported a position in GMED in Q3 2023 and has held it in 12 quarters since. The position peaked at $33.3M in Q1 2025. 597 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Sirios Capital Management held 355,019 shares of Globus Medical worth $28.1M as of Q2 2026.
  • Sirios Capital Management bought 851 Globus Medical shares in Q2 2026, an estimated $72.3K.
  • Globus Medical made up 3.41% of Sirios Capital Management's portfolio in Q2 2026, its #6 holding.
  • Sirios Capital Management first reported a position in Globus Medical in Q3 2023 and has held it in 12 quarters since.
  • Sirios Capital Management's Globus Medical position peaked at $33.3M in Q1 2025.
  • 597 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.