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Tidal Investments’s Globus Medical GMED Stock Holding History

Tidal Investments’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 		$1.13M Buy
14,357
+1,861
+15% +$158K ﹤0.01% 1683
2026
Q1 		$1.08M Buy
12,496
+3,559
+40% +$319K ﹤0.01% 1440
2025
Q4 		$780K Buy
8,937
+660
+8% +$50.1K ﹤0.01% 1408
2025
Q3 		$474K Sell
8,277
-11,404
-58% -$657K ﹤0.01% 1598
2025
Q2 		$1.16M Buy
19,681
+12,468
+173% +$806K 0.01% 970
2025
Q1 		$528K Buy
7,213
+1,919
+36% +$159K ﹤0.01% 1299
2024
Q4 		$438K Buy
5,294
+868
+20% +$68.5K ﹤0.01% 1449
2024
Q3 		$317K Buy
4,426
+15
+0.3% +$1.06K ﹤0.01% 1577
2024
Q2 		$302K Buy
+4,411
New +$264K ﹤0.01% 1534

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

Tidal Investments's GMED Position: Q2 2026 in Review

Tidal Investments increased its Globus Medical (GMED) stake by 15% in Q2 2026, buying an estimated $158K and bringing the position to 14,357 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Tidal Investments first reported a position in GMED in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q2 2025. 601 funds tracked by Wall St. Rank hold GMED as of Q2 2026.

  • Tidal Investments held 14,357 shares of Globus Medical worth $1.13M as of Q2 2026.
  • Tidal Investments bought 1,861 Globus Medical shares in Q2 2026, an estimated $158K.
  • Globus Medical made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1683 holding.
  • Tidal Investments first reported a position in Globus Medical in Q2 2024 and has held it in 9 quarters since.
  • Tidal Investments's Globus Medical position peaked at $1.16M in Q2 2025.
  • 601 funds tracked by Wall St. Rank held Globus Medical as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.