D.E. Shaw & Co’s Henry Schein HSIC Stock Holding History

D.E. Shaw & Co’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21,100	Closed	-$1.6M	–	4507
2023 Q4	$1.6M	Buy	+21,100	New	+$1.48M	﹤0.01%	2836
2016 Q1	–	Sell	-77,775	Closed	-$4.83M	–	3574
2015 Q4	$4.83M	Hold	77,775	–	–	0.01%	1427
2015 Q3	$4.05M	Buy	77,775 +11,475	+17%	+$636K	0.01%	1551
2015 Q2	$3.69M	Buy	+66,300	New	+$3.67M	0.01%	1713
2014 Q4	–	Sell	-18,360	Closed	-$839K	–	4103
2014 Q3	$839K	Hold	18,360	–	–	﹤0.01%	2960
2014 Q2	$854K	Sell	18,360 -51,000	-74%	-$2.33M	﹤0.01%	3076
2014 Q1	$3.25M	Sell	69,360 -26,520	-28%	-$1.21M	﹤0.01%	1926
2013 Q4	$4.3M	Sell	95,880 -15,810	-14%	-$692K	0.01%	1813
2013 Q3	$4.54M	Buy	111,690 +91,800	+462%	+$3.72M	0.01%	1687
2013 Q2	$747K	Buy	+19,890	New	+$729K	﹤0.01%	2938

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co's HSIC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Henry Schein (HSIC) stake by 67% in Q1 2026, selling an estimated $4.93M and leaving 30,829 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

D.E. Shaw & Co first reported a position in HSIC in Q2 2013 and has held it in 49 quarters since. The position peaked at $145M in Q4 2019. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

D.E. Shaw & Co held 30,829 shares of Henry Schein worth $2.27M as of Q1 2026.
D.E. Shaw & Co sold 63,803 Henry Schein shares in Q1 2026, an estimated $4.93M.
Henry Schein made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2824 holding.
D.E. Shaw & Co first reported a position in Henry Schein in Q2 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's Henry Schein position peaked at $145M in Q4 2019.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.