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V-Square Quantitative Management’s Globus Medical GMED Stock Holding History

V-Square Quantitative 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
2025
Q2 		– Sell
-582
Closed -$42.6K – 664
2025
Q1 		$42.6K Buy
582
+6
+1% +$496 0.01% 586
2024
Q4 		$47.6K Buy
576
+197
+52% +$15.5K 0.01% 579
2024
Q3 		$27.1K Buy
+379
New +$26.8K ﹤0.01% 648

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

V-Square Quantitative Management's GMED Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Globus Medical (GMED) in Q2 2025, closing a stake of 582 shares — an estimated $42.6K sold.

V-Square Quantitative Management first reported a position in GMED in Q3 2024 and held it in 3 quarters. The position peaked at $47.6K in Q4 2024. 480 funds tracked by Wall St. Rank hold GMED as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Globus Medical position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 582 Globus Medical shares in Q2 2025, an estimated $42.6K.
  • V-Square Quantitative Management first reported a position in Globus Medical in Q3 2024 and held it in 3 quarters.
  • V-Square Quantitative Management's Globus Medical position peaked at $47.6K in Q4 2024.
  • 480 funds tracked by Wall St. Rank held Globus Medical as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.