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David Shaw’s GE HealthCare GEHC Stock Holding History

David Shaw’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,000
Closed -$712K – 5005
2026
Q1 		$712K Buy
10,000
+3,700
+59% +$292K ﹤0.01% 3648
2025
Q4 		$517K Buy
+6,300
New +$491K ﹤0.01% 3917
2023
Q2 		– Sell
-16,500
Closed -$1.35M – 4347
2023
Q1 		$1.35M Buy
+16,500
New +$1.18M ﹤0.01% 2953

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

David Shaw's GEHC Position: Q2 2026 in Review

David Shaw reduced its GE HealthCare (GEHC) stake by 11% in Q2 2026, selling an estimated $3.44M and leaving 418,089 shares worth $26.8M. The position accounts for 0.01% of the portfolio, ranked #1108.

David Shaw first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $156M in Q3 2025. 1,221 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • David Shaw held 418,089 shares of GE HealthCare worth $26.8M as of Q2 2026.
  • David Shaw sold 52,285 GE HealthCare shares in Q2 2026, an estimated $3.44M.
  • GE HealthCare made up 0.01% of David Shaw's portfolio in Q2 2026, its #1108 holding.
  • David Shaw first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • David Shaw's GE HealthCare position peaked at $156M in Q3 2025.
  • 1,221 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.