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TwinBeech Capital’s Globus Medical GMED Stock Holding History

TwinBeech 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
Q3 		– Sell
-122,154
Closed -$7.21M – 668
2025
Q2 		$7.21M Buy
+122,154
New +$7.89M 0.16% 162
2024
Q2 		– Sell
-132,968
Closed -$7.13M – 640
2024
Q1 		$7.13M Buy
+132,968
New +$7.15M 0.15% 166
2023
Q4 		– Sell
-192,737
Closed -$9.57M – 740
2023
Q3 		$9.57M Buy
+192,737
New +$10.8M 0.18% 153
2023
Q2 		– Sell
-101,039
Closed -$5.72M – 704
2023
Q1 		$5.72M Buy
+101,039
New +$6.48M 0.12% 220
2021
Q3 		– Sell
-28,515
Closed -$2.21M – 656
2021
Q2 		$2.21M Buy
+28,515
New +$2.03M 0.27% 119
2020
Q4 		– Sell
-26,406
Closed -$1.31M – 498
2020
Q3 		$1.31M Buy
26,406
+16,309
+162% +$841K 0.28% 104
2020
Q2 		$482K Buy
+10,097
New +$487K 0.11% 239

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

TwinBeech Capital's GMED Position: Q3 2025 in Review

TwinBeech Capital sold out of Globus Medical (GMED) in Q3 2025, closing a stake of 122,154 shares — an estimated $7.21M sold.

TwinBeech Capital first reported a position in GMED in Q2 2020 and held it in 7 quarters. The position peaked at $9.57M in Q3 2023. 489 funds tracked by Wall St. Rank hold GMED as of Q3 2025.

  • TwinBeech Capital reported no remaining Globus Medical position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 122,154 Globus Medical shares in Q3 2025, an estimated $7.21M.
  • TwinBeech Capital first reported a position in Globus Medical in Q2 2020 and held it in 7 quarters.
  • TwinBeech Capital's Globus Medical position peaked at $9.57M in Q3 2023.
  • 489 funds tracked by Wall St. Rank held Globus Medical as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.