Weiss Asset Management’s Globus Medical GMED Stock Holding History

Weiss Asset 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 Q4	–	Sell	-53,760	Closed	-$3.08M	–	695
2025 Q3	$3.08M	Buy	+53,760	New	+$3.1M	0.04%	207

Other funds holding GMED

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's GMED Position: Q4 2025 in Review

Weiss Asset Management sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 53,760 shares — an estimated $3.08M sold.

Weiss Asset Management first reported a position in GMED in Q3 2025 and held it in 1 quarter. The position peaked at $3.08M in Q3 2025. 561 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

Weiss Asset Management reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 53,760 Globus Medical shares in Q4 2025, an estimated $3.08M.
Weiss Asset Management first reported a position in Globus Medical in Q3 2025 and held it in 1 quarter.
Weiss Asset Management's Globus Medical position peaked at $3.08M in Q3 2025.
561 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.