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 Q1	$2.55M	Buy	35,800 +33,300	+1,332%	+$2.63M	﹤0.01%	2008
2025 Q4	$205K	Sell	2,500 -22,300	-90%	-$1.74M	﹤0.01%	3855
2025 Q3	$1.86M	Sell	24,800 -43,200	-64%	-$3.22M	﹤0.01%	2165
2025 Q2	$5.04M	Buy	68,000 +61,300	+915%	+$4.27M	0.01%	1460
2025 Q1	$541K	Sell	6,700 -43,000	-87%	-$3.7M	﹤0.01%	3224
2024 Q4	$3.89M	Buy	49,700 +36,300	+271%	+$3.09M	﹤0.01%	1839
2024 Q3	$1.26M	Buy	13,400 +6,600	+97%	+$554K	﹤0.01%	2420
2024 Q2	$530K	Buy	6,800 +1,000	+17%	+$81.6K	﹤0.01%	3030
2024 Q1	$527K	Sell	5,800 -73,100	-93%	-$6.08M	﹤0.01%	3003
2023 Q4	$6.1M	Buy	78,900 +67,900	+617%	+$4.76M	0.01%	1273
2023 Q3	$748K	Buy	+11,000	New	+$800K	﹤0.01%	2518

Other funds holding GEHC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Squarepoint's GEHC Position: Q1 2026 in Review

Squarepoint reduced its GE HealthCare (GEHC) stake by 0.21% in Q1 2026, selling an estimated $1.97K and leaving 12,115 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Squarepoint first reported a position in GEHC in Q1 2023 and has held it in 13 quarters since. The position peaked at $31.6M in Q3 2024. 1,263 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Squarepoint held 12,115 shares of GE HealthCare worth $862K as of Q1 2026.
Squarepoint sold 25 GE HealthCare shares in Q1 2026, an estimated $1.97K.
GE HealthCare made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2909 holding.
Squarepoint first reported a position in GE HealthCare in Q1 2023 and has held it in 13 quarters since.
Squarepoint's GE HealthCare position peaked at $31.6M in Q3 2024.
1,263 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

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