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Winton Group’s Globus Medical GMED Stock Holding History

Winton Group’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
-2,900
Closed -$253K – 1225
2025
Q4 		$253K Sell
2,900
-13,700
-83% -$1.04M 0.01% 780
2025
Q3 		$951K Sell
16,600
-69,834
-81% -$4.02M 0.04% 471
2025
Q2 		$5.1M Buy
+86,434
New +$5.58M 0.26% 89
2023
Q3 		– Sell
-8,101
Closed -$482K – 835
2023
Q2 		$482K Sell
8,101
-14,968
-65% -$853K 0.04% 336
2023
Q1 		$1.31M Buy
23,069
+16,252
+238% +$1.04M 0.08% 346
2022
Q4 		$506K Buy
+6,817
New +$464K 0.03% 628
2021
Q4 		– Sell
-23,995
Closed -$1.84M – 1156
2021
Q3 		$1.84M Buy
23,995
+12,597
+111% +$1.01M 0.1% 220
2021
Q2 		$884K Buy
11,398
+1,679
+17% +$119K 0.05% 597
2021
Q1 		$599K Buy
9,719
+505
+5% +$32K 0.03% 780
2020
Q4 		$601K Sell
9,214
-13,270
-59% -$763K 0.04% 691
2020
Q3 		$1.11M Sell
22,484
-16,760
-43% -$864K 0.04% 779
2020
Q2 		$1.87M Sell
39,244
-3,636
-8% -$175K 0.05% 689
2020
Q1 		$1.82M Sell
42,880
-34,304
-44% -$1.69M 0.05% 604
2019
Q4 		$4.54M Sell
77,184
-107,741
-58% -$5.85M 0.06% 507
2019
Q3 		$9.45M Buy
184,925
+173,169
+1,473% +$8.25M 0.11% 219
2019
Q2 		$497K Buy
11,756
+6,480
+123% +$281K 0.01% 685
2019
Q1 		$261K Sell
5,276
-6,357
-55% -$288K 0.01% 849
2018
Q4 		$503K Sell
11,633
-3,063
-21% -$153K 0.01% 486
2018
Q3 		$834K Buy
+14,696
New +$773K 0.02% 439

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

Winton Group's GMED Position: Q1 2026 in Review

Winton Group sold out of Globus Medical (GMED) in Q1 2026, closing a stake of 2,900 shares — an estimated $253K sold.

Winton Group first reported a position in GMED in Q3 2018 and held it in 19 quarters. The position peaked at $9.45M in Q3 2019. 610 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Winton Group reported no remaining Globus Medical position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 2,900 Globus Medical shares in Q1 2026, an estimated $253K.
  • Winton Group first reported a position in Globus Medical in Q3 2018 and held it in 19 quarters.
  • Winton Group's Globus Medical position peaked at $9.45M in Q3 2019.
  • 610 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.