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Gates Capital Management’s GE HealthCare GEHC Stock Holding History

Gates Capital Management’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
-906,256
Closed -$70.9M – 35
2024
Q4 		$70.9M Sell
906,256
-25,000
-3% -$2.13M 1.33% 28
2024
Q3 		$87.4M Sell
931,256
-499,310
-35% -$41.9M 1.53% 25
2024
Q2 		$111M Sell
1,430,566
-212,806
-13% -$17.4M 2.21% 20
2024
Q1 		$149M Sell
1,643,372
-51,800
-3% -$4.31M 3.11% 10
2023
Q4 		$131M Sell
1,695,172
-1,013,663
-37% -$71M 3.02% 12
2023
Q3 		$184M Buy
2,708,835
+402,900
+17% +$29.3M 4.61% 5
2023
Q2 		$187M Buy
2,305,935
+113,614
+5% +$9.07M 4.41% 4
2023
Q1 		$180M Buy
2,192,321
+1,437,341
+190% +$103M 4.78% 5
2022
Q4 		$44.1M Buy
+754,980
New +$43.5M 1.39% 27

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Capital Management's GEHC Position: Q1 2025 in Review

Gates Capital Management sold out of GE HealthCare (GEHC) in Q1 2025, closing a stake of 906,256 shares — an estimated $70.9M sold.

Gates Capital Management first reported a position in GEHC in Q4 2022 and held it in 9 quarters. The position peaked at $187M in Q2 2023. 1,368 funds tracked by Wall St. Rank hold GEHC as of Q1 2025.

  • Gates Capital Management reported no remaining GE HealthCare position as of Q1 2025 after selling out during the quarter.
  • Gates Capital Management sold 906,256 GE HealthCare shares in Q1 2025, an estimated $70.9M.
  • Gates Capital Management first reported a position in GE HealthCare in Q4 2022 and held it in 9 quarters.
  • Gates Capital Management's GE HealthCare position peaked at $187M in Q2 2023.
  • 1,368 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2025.

Based on Gates Capital Management's 13F filing for Q1 2025, filed 15 May 2025.