Trexquant Investment’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $828K | Sell |
9,609
-57,626
| -86% | -$5.17M | 0.01% | 1292 |
|
|
2025
Q4 | $5.87M | Buy |
+67,235
| New | +$5.1M | 0.05% | 518 |
|
|
2025
Q2 | – | Sell |
-62,817
| Closed | -$4.6M | – | 1657 |
|
|
2025
Q1 | $4.6M | Sell |
62,817
-79,504
| -56% | -$6.57M | 0.05% | 536 |
|
|
2024
Q4 | $11.8M | Buy |
+142,321
| New | +$11.2M | 0.14% | 220 |
|
|
2023
Q3 | – | Sell |
-60,916
| Closed | -$3.63M | – | 1588 |
|
|
2023
Q2 | $3.63M | Buy |
60,916
+37,911
| +165% | +$2.16M | 0.1% | 293 |
|
|
2023
Q1 | $1.3M | Buy |
+23,005
| New | +$1.48M | 0.04% | 622 |
|
|
2022
Q4 | – | Sell |
-13,743
| Closed | -$819K | – | 1501 |
|
|
2022
Q3 | $819K | Buy |
13,743
+9,560
| +229% | +$576K | 0.03% | 607 |
|
|
2022
Q2 | $235K | Buy |
+4,183
| New | +$275K | 0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-3,044
| Closed | -$220K | – | 1492 |
|
|
2021
Q4 | $220K | Sell |
3,044
-964
| -24% | -$70K | 0.01% | 1102 |
|
|
2021
Q3 | $307K | Buy |
+4,008
| New | +$322K | 0.02% | 726 |
|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$290K | – | 1237 |
|
|
2021
Q1 | $290K | Buy |
+4,700
| New | +$298K | 0.03% | 770 |
|
|
2020
Q4 | – | Sell |
-7,579
| Closed | -$375K | – | 1194 |
|
|
2020
Q3 | $375K | Sell |
7,579
-15,384
| -67% | -$793K | 0.02% | 826 |
|
|
2020
Q2 | $1.1M | Buy |
22,963
+783
| +4% | +$37.8K | 0.08% | 371 |
|
|
2020
Q1 | $943K | Buy |
22,180
+10,255
| +86% | +$507K | 0.07% | 433 |
|
|
2019
Q4 | $702K | Buy |
+11,925
| New | +$647K | 0.04% | 461 |
|
|
2019
Q3 | – | Sell |
-10,578
| Closed | -$447K | – | 951 |
|
|
2019
Q2 | $447K | Buy |
10,578
+1,602
| +18% | +$69.6K | 0.04% | 494 |
|
|
2019
Q1 | $444K | Sell |
8,976
-20,879
| -70% | -$944K | 0.03% | 611 |
|
|
2018
Q4 | $1.29M | Buy |
29,855
+20,746
| +228% | +$1.04M | 0.08% | 362 |
|
|
2018
Q3 | $517K | Buy |
+9,109
| New | +$479K | 0.04% | 525 |
|
|
2018
Q2 | – | Sell |
-9,232
| Closed | -$460K | – | 1009 |
|
|
2018
Q1 | $460K | Buy |
+9,232
| New | +$434K | 0.03% | 669 |
|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$820K | – | 918 |
|
|
2017
Q1 | $820K | Buy |
+27,700
| New | +$756K | 0.11% | 330 |
|
|
2016
Q2 | – | Sell |
-53,421
| Closed | -$1.27M | – | 949 |
|
|
2016
Q1 | $1.27M | Buy |
53,421
+33,021
| +162% | +$807K | 0.15% | 215 |
|
|
2015
Q4 | $568K | Buy |
+20,400
| New | +$512K | 0.05% | 631 |
|
|
2015
Q2 | – | Sell |
-70,400
| Closed | -$1.78M | – | 1070 |
|
|
2015
Q1 | $1.78M | Buy |
70,400
+56,815
| +418% | +$1.38M | 0.18% | 142 |
|
|
2014
Q4 | $322K | Buy |
+13,585
| New | +$301K | 0.06% | 666 |
|
Other funds holding GMED
VCM
VPM
SC
Trexquant Investment's GMED Position: Q1 2026 in Review
Trexquant Investment reduced its Globus Medical (GMED) stake by 86% in Q1 2026, selling an estimated $5.17M and leaving 9,609 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1292.
Trexquant Investment first reported a position in GMED in Q4 2014 and has held it in 25 quarters since. The position peaked at $11.8M in Q4 2024. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.
- Trexquant Investment held 9,609 shares of Globus Medical worth $828K as of Q1 2026.
- Trexquant Investment sold 57,626 Globus Medical shares in Q1 2026, an estimated $5.17M.
- Globus Medical made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1292 holding.
- Trexquant Investment first reported a position in Globus Medical in Q4 2014 and has held it in 25 quarters since.
- Trexquant Investment's Globus Medical position peaked at $11.8M in Q4 2024.
- 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.