Diametric Capital’s GE HealthCare GEHC Stock Holding History

Diametric Capital’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
2025 Q1	–	Sell	-2,600	Closed	-$203K	–	278
2024 Q4	$203K	Buy	+2,600	New	+$221K	0.14%	235
2024 Q2	–	Sell	-4,411	Closed	-$401K	–	413
2024 Q1	$401K	Buy	+4,411	New	+$367K	0.22%	113

Other funds holding GEHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's GEHC Position: Q1 2025 in Review

Diametric Capital sold out of GE HealthCare (GEHC) in Q1 2025, closing a stake of 2,600 shares — an estimated $203K sold.

Diametric Capital first reported a position in GEHC in Q1 2024 and held it in 2 quarters. The position peaked at $401K in Q1 2024. 1,373 funds tracked by Wall St. Rank hold GEHC as of Q1 2025.

Diametric Capital reported no remaining GE HealthCare position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 2,600 GE HealthCare shares in Q1 2025, an estimated $203K.
Diametric Capital first reported a position in GE HealthCare in Q1 2024 and held it in 2 quarters.
Diametric Capital's GE HealthCare position peaked at $401K in Q1 2024.
1,373 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.