Diametric Capital’s Henry Schein HSIC Stock Holding History

Diametric Capital’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
2025 Q3	–	Sell	-4,837	Closed	-$353K	–	433
2025 Q2	$353K	Buy	+4,837	New	+$333K	0.19%	153

Other funds holding HSIC

KKRC

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

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

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

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

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

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

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

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

Diametric Capital's HSIC Position: Q3 2025 in Review

Diametric Capital sold out of Henry Schein (HSIC) in Q3 2025, closing a stake of 4,837 shares — an estimated $353K sold.

Diametric Capital first reported a position in HSIC in Q2 2025 and held it in 1 quarter. The position peaked at $353K in Q2 2025. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

Diametric Capital reported no remaining Henry Schein position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 4,837 Henry Schein shares in Q3 2025, an estimated $353K.
Diametric Capital first reported a position in Henry Schein in Q2 2025 and held it in 1 quarter.
Diametric Capital's Henry Schein position peaked at $353K in Q2 2025.
551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.