Voloridge Investment Management
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Voloridge Investment Management’s Globus Medical GMED Stock Holding History

Voloridge Investment 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
2026
Q1 		– Sell
-15,269
Closed -$1.33M – 1111
2025
Q4 		$1.33M Buy
+15,269
New +$1.16M ﹤0.01% 969
2024
Q1 		– Sell
-65,547
Closed -$3.49M – 1228
2023
Q4 		$3.49M Sell
65,547
-193,357
-75% -$9.42M 0.01% 698
2023
Q3 		$12.9M Sell
258,904
-32,875
-11% -$1.84M 0.06% 394
2023
Q2 		$17.4M Buy
291,779
+67,440
+30% +$3.84M 0.08% 320
2023
Q1 		$12.7M Buy
+224,339
New +$14.4M 0.06% 388
2022
Q4 		– Sell
-8,797
Closed -$524K – 1513
2022
Q3 		$524K Sell
8,797
-212
-2% -$12.8K ﹤0.01% 1255
2022
Q2 		$506K Sell
9,009
-6,783
-43% -$446K ﹤0.01% 1297
2022
Q1 		$1.17M Buy
+15,792
New +$1.1M 0.01% 1094
2021
Q4 		– Sell
-20,319
Closed -$1.56M – 1667
2021
Q3 		$1.56M Buy
20,319
+17,299
+573% +$1.39M 0.01% 1138
2021
Q2 		$234K Buy
+3,020
New +$215K ﹤0.01% 1554
2020
Q1 		– Sell
-80,702
Closed -$4.75M – 1205
2019
Q4 		$4.75M Buy
80,702
+53,334
+195% +$2.9M 0.09% 281
2019
Q3 		$1.4M Buy
+27,368
New +$1.3M 0.02% 558
2018
Q4 		– Sell
-14,838
Closed -$842K – 433
2018
Q3 		$842K Sell
14,838
-46,303
-76% -$2.44M 0.02% 230
2018
Q2 		$3.08M Buy
+61,141
New +$3.19M 0.08% 227
2018
Q1 		– Sell
-47,323
Closed -$1.95M – 549
2017
Q4 		$1.95M Buy
+47,323
New +$1.66M 0.04% 320

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
Sculptor Capital
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

Voloridge Investment Management's GMED Position: Q1 2026 in Review

Voloridge Investment Management sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 15,269 shares — an estimated $1.33M sold.

Voloridge Investment Management first reported a position in GMED in Q4 2017 and held it in 15 quarters. The position peaked at $17.4M in Q2 2023. 612 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Voloridge Investment Management reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 15,269 Globus Medical shares in Q1 2026, an estimated $1.33M.
  • Voloridge Investment Management first reported a position in Globus Medical in Q4 2017 and held it in 15 quarters.
  • Voloridge Investment Management's Globus Medical position peaked at $17.4M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.