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Versor Investments’s Globus Medical GMED Stock Holding History

Versor 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
Q1 		– Sell
-17,990
Closed -$1.57M – 269
2025
Q4 		$1.57M Buy
17,990
+6,390
+55% +$485K 0.24% 65
2025
Q3 		$664K Buy
+11,600
New +$668K 0.12% 235
2025
Q1 		– Sell
-2,798
Closed -$231K – 812
2024
Q4 		$231K Buy
+2,798
New +$221K 0.04% 656
2024
Q3 		– Sell
-8,103
Closed -$555K – 852
2024
Q2 		$555K Sell
8,103
-7,446
-48% -$445K 0.1% 322
2024
Q1 		$834K Buy
+15,549
New +$836K 0.17% 183
2021
Q4 		– Sell
-7,462
Closed -$572K – 582
2021
Q3 		$572K Buy
7,462
+4,733
+173% +$380K 0.02% 226
2021
Q2 		$212K Buy
+2,729
New +$194K 0.01% 318
2020
Q4 		– Sell
-18,521
Closed -$917K – 182
2020
Q3 		$917K Buy
+18,521
New +$955K 0.08% 81
2020
Q2 		– Sell
-6,654
Closed -$283K – 247
2020
Q1 		$283K Buy
+6,654
New +$329K 0.02% 185

Other funds holding GMED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's GMED Position: Q1 2026 in Review

Versor Investments sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 17,990 shares — an estimated $1.57M sold.

Versor Investments first reported a position in GMED in Q1 2020 and held it in 9 quarters. The position peaked at $1.57M in Q4 2025. 610 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Versor Investments reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 17,990 Globus Medical shares in Q1 2026, an estimated $1.57M.
  • Versor Investments first reported a position in Globus Medical in Q1 2020 and held it in 9 quarters.
  • Versor Investments's Globus Medical position peaked at $1.57M in Q4 2025.
  • 610 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.