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Hawk Ridge Capital Management’s Henry Schein HSIC Stock Holding History

Hawk Ridge Capital Management’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
Q4 		– Sell
-479,900
Closed -$31.9M – 42
2025
Q3 		$31.9M Sell
479,900
-197,000
-29% -$13.6M 1.52% 27
2025
Q2 		$49.4M Buy
676,900
+389,500
+136% +$26.8M 2.06% 21
2025
Q1 		$19.7M Buy
+287,400
New +$21.2M 0.93% 29

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hawk Ridge Capital Management's HSIC Position: Q4 2025 in Review

Hawk Ridge Capital Management sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 479,900 shares — an estimated $31.9M sold.

Hawk Ridge Capital Management first reported a position in HSIC in Q1 2025 and held it in 3 quarters. The position peaked at $49.4M in Q2 2025. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Hawk Ridge Capital Management reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 479,900 Henry Schein shares in Q4 2025, an estimated $31.9M.
  • Hawk Ridge Capital Management first reported a position in Henry Schein in Q1 2025 and held it in 3 quarters.
  • Hawk Ridge Capital Management's Henry Schein position peaked at $49.4M in Q2 2025.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.