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 Q2	–	Sell	-50,000	Closed	-$3.78M	–	4626
2024 Q1	$3.78M	Hold	50,000	–	–	﹤0.01%	2113
2023 Q4	$3.79M	Buy	+50,000	New	+$3.5M	﹤0.01%	2135
2016 Q1	–	Sell	-33,915	Closed	-$2.1M	–	3575
2015 Q4	$2.1M	Hold	33,915	–	–	﹤0.01%	2084
2015 Q3	$1.76M	Buy	33,915 +26,775	+375%	+$1.48M	﹤0.01%	2192
2015 Q2	$398K	Hold	7,140	–	–	﹤0.01%	3278
2015 Q1	$391K	Buy	+7,140	New	+$392K	﹤0.01%	3183
2014 Q4	–	Sell	-69,105	Closed	-$3.16M	–	4104
2014 Q3	$3.16M	Sell	69,105 -25,500	-27%	-$1.18M	﹤0.01%	1878
2014 Q2	$4.4M	Sell	94,605 -73,185	-44%	-$3.35M	0.01%	1717
2014 Q1	$7.86M	Buy	167,790 +2,550	+2%	+$117K	0.01%	1219
2013 Q4	$7.4M	Buy	165,240 +98,685	+148%	+$4.32M	0.01%	1364
2013 Q3	$2.71M	Buy	66,555 +19,635	+42%	+$795K	﹤0.01%	2159
2013 Q2	$1.76M	Buy	+46,920	New	+$1.72M	﹤0.01%	2253

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.