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TownSquare Capital’s Globus Medical GMED Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-3,285
Closed -$240K – 1009
2025
Q1 		$240K Buy
+3,285
New +$271K ﹤0.01% 1461
2023
Q1 		– Sell
-23,321
Closed -$1.73M – 1002
2022
Q4 		$1.73M Buy
23,321
+5,366
+30% +$365K 0.04% 337
2022
Q3 		$1.07M Buy
17,955
+3,121
+21% +$188K 0.03% 341
2022
Q2 		$833K Buy
14,834
+3,283
+28% +$216K 0.02% 373
2022
Q1 		$852K Buy
11,551
+3,520
+44% +$245K 0.02% 382
2021
Q4 		$580K Buy
8,031
+1,870
+30% +$136K 0.01% 449
2021
Q3 		$472K Buy
+6,161
New +$495K 0.01% 466

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

TownSquare Capital's GMED Position: Q2 2025 in Review

TownSquare Capital sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 3,285 shares — an estimated $240K sold.

TownSquare Capital first reported a position in GMED in Q3 2021 and held it in 7 quarters. The position peaked at $1.73M in Q4 2022. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • TownSquare Capital reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,285 Globus Medical shares in Q2 2025, an estimated $240K.
  • TownSquare Capital first reported a position in Globus Medical in Q3 2021 and held it in 7 quarters.
  • TownSquare Capital's Globus Medical position peaked at $1.73M in Q4 2022.
  • 480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.