Squarepoint
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Squarepoint’s GE HealthCare GEHC Stock Holding History

Squarepoint’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
2026
Q2 		$28.6M Buy
446,431
+434,316
+3,585% +$28.5M 0.03% 542
2026
Q1 		$862K Sell
12,115
-25
-0.2% -$1.97K ﹤0.01% 2909
2025
Q4 		$996K Sell
12,140
-38
-0.3% -$2.96K ﹤0.01% 2610
2025
Q3 		$915K Sell
12,178
-20,512
-63% -$1.53M ﹤0.01% 2764
2025
Q2 		$2.42M Sell
32,690
-142,857
-81% -$9.94M ﹤0.01% 1958
2025
Q1 		$14.2M Buy
175,547
+163,277
+1,331% +$14M 0.02% 863
2024
Q4 		$959K Sell
12,270
-324,710
-96% -$27.6M ﹤0.01% 3103
2024
Q3 		$31.6M Buy
336,980
+219,428
+187% +$18.4M 0.05% 401
2024
Q2 		$9.16M Sell
117,552
-145,515
-55% -$11.9M 0.02% 987
2024
Q1 		$23.9M Buy
263,067
+252,458
+2,380% +$21M 0.04% 531
2023
Q4 		$820K Sell
10,609
-47,376
-82% -$3.32M ﹤0.01% 2661
2023
Q3 		$3.95M Buy
57,985
+43,000
+287% +$3.13M 0.01% 1334
2023
Q2 		$1.22M Sell
14,985
-1,585
-10% -$126K ﹤0.01% 2020
2023
Q1 		$1.36M Buy
+16,570
New +$1.18M 0.01% 1686

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Squarepoint's GEHC Position: Q2 2026 in Review

Squarepoint increased its GE HealthCare (GEHC) stake by 3,585% in Q2 2026, buying an estimated $28.5M and bringing the position to 446,431 shares worth $28.6M. The position accounts for 0.03% of the portfolio, ranked #542.

Squarepoint first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $31.6M in Q3 2024. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Squarepoint held 446,431 shares of GE HealthCare worth $28.6M as of Q2 2026.
  • Squarepoint bought 434,316 GE HealthCare shares in Q2 2026, an estimated $28.5M.
  • GE HealthCare made up 0.03% of Squarepoint's portfolio in Q2 2026, its #542 holding.
  • Squarepoint first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • Squarepoint's GE HealthCare position peaked at $31.6M in Q3 2024.
  • 1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

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