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PDT Partners’s ICU Medical ICUI Stock Holding History

PDT Partners’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,781
Closed -$942K – 761
2025
Q1 		$942K Sell
6,781
-2,821
-29% -$438K 0.07% 402
2024
Q4 		$1.49M Sell
9,602
-8
-0.1% -$1.35K 0.13% 262
2024
Q3 		$1.75M Buy
9,610
+1
+0% +$148 0.16% 241
2024
Q2 		$1.14M Buy
9,609
+5,715
+147% +$601K 0.11% 309
2024
Q1 		$418K Buy
+3,894
New +$387K 0.04% 484
2022
Q1 		– Sell
-3,616
Closed -$858K – 1007
2021
Q4 		$858K Buy
+3,616
New +$845K 0.07% 406
2020
Q3 		– Sell
-3,328
Closed -$613K – 784
2020
Q2 		$613K Buy
+3,328
New +$661K 0.04% 363
2015
Q4 		– Sell
-13,526
Closed -$1.48M – 658
2015
Q3 		$1.48M Buy
+13,526
New +$1.45M 0.03% 578
2015
Q1 		– Sell
-5,618
Closed -$460K – 1394
2014
Q4 		$460K Buy
+5,618
New +$431K 0.04% 465
2014
Q3 		– Sell
-9,291
Closed -$565K – 1432
2014
Q2 		$565K Buy
+9,291
New +$548K 0.02% 928
2013
Q4 		– Sell
-9,390
Closed -$638K – 874
2013
Q3 		$638K Buy
+9,390
New +$670K 0.02% 953

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's ICUI Position: Q2 2025 in Review

PDT Partners sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 6,781 shares — an estimated $942K sold.

PDT Partners first reported a position in ICUI in Q3 2013 and held it in 11 quarters. The position peaked at $1.75M in Q3 2024. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • PDT Partners reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • PDT Partners sold 6,781 ICU Medical shares in Q2 2025, an estimated $942K.
  • PDT Partners first reported a position in ICU Medical in Q3 2013 and held it in 11 quarters.
  • PDT Partners's ICU Medical position peaked at $1.75M in Q3 2024.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.