David Shaw’s Henry Schein HSIC Stock Holding History

David Shaw’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 $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's HSIC Position: Q2 2026 in Review

David Shaw reduced its Henry Schein (HSIC) stake by 69% in Q2 2026, selling an estimated $1.62M and leaving 9,653 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #3897.

David Shaw first reported a position in HSIC in Q2 2013 and has held it in 50 quarters since. The position peaked at $145M in Q4 2019. 557 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

David Shaw held 9,653 shares of Henry Schein worth $806K as of Q2 2026.
David Shaw sold 21,176 Henry Schein shares in Q2 2026, an estimated $1.62M.
Henry Schein made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3897 holding.
David Shaw first reported a position in Henry Schein in Q2 2013 and has held it in 50 quarters since.
David Shaw's Henry Schein position peaked at $145M in Q4 2019.
557 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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