MCM
GEHC icon

Moore Capital Management’s GE HealthCare GEHC Stock Holding History

Moore 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
Q4 		– Sell
-55,900
Closed -$4.2M – 731
2025
Q3 		$4.2M Buy
+55,900
New +$4.17M 0.06% 271

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Moore Capital Management's GEHC Position: Q4 2025 in Review

Moore Capital Management sold out of GE HealthCare (GEHC) in Q4 2025, closing a stake of 70,376 shares — an estimated $5.29M sold.

Moore Capital Management first reported a position in GEHC in Q2 2025 and held it in 2 quarters. The position peaked at $7.51M in Q2 2025. 1,334 funds tracked by Wall St. Rank hold GEHC as of Q4 2025.

  • Moore Capital Management reported no remaining GE HealthCare position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 70,376 GE HealthCare shares in Q4 2025, an estimated $5.29M.
  • Moore Capital Management first reported a position in GE HealthCare in Q2 2025 and held it in 2 quarters.
  • Moore Capital Management's GE HealthCare position peaked at $7.51M in Q2 2025.
  • 1,334 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2025.

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