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Quarry LP’s Henry Schein HSIC Stock Holding History

Quarry LP’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
2026
Q2 		$46.8K Buy
560
+352
+169% +$26.9K ﹤0.01% 670
2026
Q1 		$15.3K Buy
+208
New +$16.1K ﹤0.01% 844
2025
Q3 		– Sell
-1,033
Closed -$75.5K – 2314
2025
Q2 		$75.5K Buy
1,033
+2
+0.2% +$138 0.02% 683
2025
Q1 		$70.6K Buy
+1,031
New +$76.1K 0.02% 654
2024
Q3 		– Sell
-357
Closed -$22.9K – 1835
2024
Q2 		$22.9K Buy
357
+37
+12% +$2.6K 0.01% 1034
2024
Q1 		$24.2K Buy
320
+115
+56% +$8.63K ﹤0.01% 827
2023
Q4 		$15.5K Buy
205
+20
+11% +$1.4K ﹤0.01% 889
2023
Q3 		$13.7K Buy
+185
New +$14.3K ﹤0.01% 813

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's HSIC Position: Q2 2026 in Review

Quarry LP increased its Henry Schein (HSIC) stake by 169% in Q2 2026, buying an estimated $26.9K and bringing the position to 560 shares worth $46.8K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Quarry LP first reported a position in HSIC in Q3 2023 and has held it in 8 quarters since. The position peaked at $75.5K in Q2 2025. 564 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Quarry LP held 560 shares of Henry Schein worth $46.8K as of Q2 2026.
  • Quarry LP bought 352 Henry Schein shares in Q2 2026, an estimated $26.9K.
  • Henry Schein made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #670 holding.
  • Quarry LP first reported a position in Henry Schein in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Henry Schein position peaked at $75.5K in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.