Hudson Bay Capital Management
HSIC icon

Hudson Bay Capital Management’s Henry Schein HSIC Stock Holding History

Hudson Bay 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
-8,489
Closed -$563K – 1339
2025
Q3 		$563K Buy
+8,489
New +$588K ﹤0.01% 907
2025
Q1 		– Sell
-1,465,007
Closed -$101M – 1385
2024
Q4 		$101M Buy
1,465,007
+740,007
+102% +$53.1M 0.36% 62
2024
Q3 		$52.9M Buy
+725,000
New +$50.3M 0.21% 77
2018
Q2 		– Sell
-197,115
Closed -$11.1M – 877
2018
Q1 		$10.4M Buy
197,115
+143,055
+265% +$7.93M 0.22% 103
2017
Q4 		$2.96M Buy
+54,060
New +$3.14M 0.06% 250

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management's HSIC Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Henry Schein (HSIC) in Q4 2025, closing a stake of 8,489 shares — an estimated $563K sold.

Hudson Bay Capital Management first reported a position in HSIC in Q4 2017 and held it in 5 quarters. The position peaked at $101M in Q4 2024. 542 funds tracked by Wall St. Rank hold HSIC as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Henry Schein position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 8,489 Henry Schein shares in Q4 2025, an estimated $563K.
  • Hudson Bay Capital Management first reported a position in Henry Schein in Q4 2017 and held it in 5 quarters.
  • Hudson Bay Capital Management's Henry Schein position peaked at $101M in Q4 2024.
  • 542 funds tracked by Wall St. Rank held Henry Schein as of Q4 2025.

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