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Heron Bay Capital Management’s Definitive Healthcare DH Stock Holding History

Heron Bay Capital Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,977
Closed -$110K – 116
2025
Q3 		$110K Sell
26,977
-1,674
-6% -$6.68K 0.02% 99
2025
Q2 		$112K Buy
28,651
+8,615
+43% +$27.1K 0.02% 98
2025
Q1 		$57.9K Sell
20,036
-1,683
-8% -$6.83K 0.01% 108
2024
Q4 		$89.3K Buy
+21,719
New +$95K 0.02% 100

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Heron Bay Capital Management's DH Position: Q4 2025 in Review

Heron Bay Capital Management sold out of Definitive Healthcare (DH) in Q4 2025, closing a stake of 26,977 shares — an estimated $110K sold.

Heron Bay Capital Management first reported a position in DH in Q4 2024 and held it in 4 quarters. The position peaked at $112K in Q2 2025. 122 funds tracked by Wall St. Rank hold DH as of Q4 2025.

  • Heron Bay Capital Management reported no remaining Definitive Healthcare position as of Q4 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 26,977 Definitive Healthcare shares in Q4 2025, an estimated $110K.
  • Heron Bay Capital Management first reported a position in Definitive Healthcare in Q4 2024 and held it in 4 quarters.
  • Heron Bay Capital Management's Definitive Healthcare position peaked at $112K in Q2 2025.
  • 122 funds tracked by Wall St. Rank held Definitive Healthcare as of Q4 2025.

Based on Heron Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.