PDT Partners’s Cardinal Health CAH Stock Holding History

PDT Partners’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Sell	11,600 -3,500	-23%	-$754K	0.15%	215
2025 Q4	$3.1M	Buy	+15,100	New	+$2.84M	0.2%	183
2025 Q3	–	Sell	-4,452	Closed	-$748K	–	597
2025 Q2	$748K	Sell	4,452 -34,140	-88%	-$5.07M	0.04%	469
2025 Q1	$5.32M	Sell	38,592 -2,608	-6%	-$332K	0.38%	59
2024 Q4	$4.87M	Hold	41,200	–	–	0.43%	33
2024 Q3	$4.55M	Sell	41,200 -5,600	-12%	-$586K	0.4%	38
2024 Q2	$4.6M	Buy	46,800 +28,889	+161%	+$2.94M	0.44%	40
2024 Q1	$2M	Buy	+17,911	New	+$1.93M	0.19%	193
2015 Q4	–	Sell	-61,451	Closed	-$4.72M	–	474
2015 Q3	$4.72M	Buy	61,451 +41,351	+206%	+$3.46M	0.11%	238
2015 Q2	$1.68M	Buy	+20,100	New	+$1.77M	0.04%	501
2014 Q3	–	Sell	-7,816	Closed	-$536K	–	1324
2014 Q2	$536K	Buy	+7,816	New	+$532K	0.01%	963
2013 Q3	–	Sell	-169,387	Closed	-$8M	–	1506
2013 Q2	$8M	Buy	+169,387	New	+$7.74M	0.2%	123

Other funds holding CAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's CAH Position: Q1 2026 in Review

PDT Partners reduced its Cardinal Health (CAH) stake by 23% in Q1 2026, selling an estimated $754K and leaving 11,600 shares worth $2.45M. The position accounts for 0.15% of the portfolio, ranked #215.

PDT Partners first reported a position in CAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $8M in Q2 2013. 1,423 funds tracked by Wall St. Rank hold CAH as of Q1 2026.

PDT Partners held 11,600 shares of Cardinal Health worth $2.45M as of Q1 2026.
PDT Partners sold 3,500 Cardinal Health shares in Q1 2026, an estimated $754K.
Cardinal Health made up 0.15% of PDT Partners's portfolio in Q1 2026, its #215 holding.
PDT Partners first reported a position in Cardinal Health in Q2 2013 and has held it in 12 quarters since.
PDT Partners's Cardinal Health position peaked at $8M in Q2 2013.
1,423 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.