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Hawk Ridge Capital Management’s GE HealthCare GEHC Stock Holding History

Hawk Ridge 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
Q3 		– Sell
-1,255,757
Closed -$93M – 50
2025
Q2 		$93M Buy
1,255,757
+870,100
+226% +$60.6M 3.88% 7
2025
Q1 		$31.1M Sell
385,657
-19,100
-5% -$1.64M 1.47% 26
2024
Q4 		$31.6M Buy
+404,757
New +$34.4M 1.51% 25

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hawk Ridge Capital Management's GEHC Position: Q3 2025 in Review

Hawk Ridge Capital Management sold out of GE HealthCare (GEHC) in Q3 2025, closing a stake of 1,255,757 shares — an estimated $93M sold.

Hawk Ridge Capital Management first reported a position in GEHC in Q4 2024 and held it in 3 quarters. The position peaked at $93M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

  • Hawk Ridge Capital Management reported no remaining GE HealthCare position as of Q3 2025 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 1,255,757 GE HealthCare shares in Q3 2025, an estimated $93M.
  • Hawk Ridge Capital Management first reported a position in GE HealthCare in Q4 2024 and held it in 3 quarters.
  • Hawk Ridge Capital Management's GE HealthCare position peaked at $93M in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.