Squarepoint’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.37M | Buy |
+64,285
| New | +$4.91M | 0.01% | 1550 |
|
|
2026
Q1 | – | Sell |
-2,667
| Closed | -$202K | – | 4557 |
|
|
2025
Q4 | $202K | Buy |
+2,667
| New | +$188K | ﹤0.01% | 3872 |
|
|
2025
Q3 | – | Sell |
-46,841
| Closed | -$3.42M | – | 4619 |
|
|
2025
Q2 | $3.42M | Buy |
46,841
+41,159
| +724% | +$2.83M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $389K | Sell |
5,682
-4,418
| -44% | -$326K | ﹤0.01% | 3523 |
|
|
2024
Q4 | $699K | Sell |
10,100
-37,647
| -79% | -$2.7M | ﹤0.01% | 3417 |
|
|
2024
Q3 | $3.48M | Sell |
47,747
-59,308
| -55% | -$4.11M | 0.01% | 1674 |
|
|
2024
Q2 | $6.86M | Buy |
107,055
+103,531
| +2,938% | +$7.29M | 0.01% | 1160 |
|
|
2024
Q1 | $266K | Sell |
3,524
-46,569
| -93% | -$3.49M | ﹤0.01% | 3459 |
|
|
2023
Q4 | $3.79M | Sell |
50,093
-72,456
| -59% | -$5.07M | 0.01% | 1566 |
|
|
2023
Q3 | $9.1M | Buy |
122,549
+106,236
| +651% | +$8.18M | 0.02% | 841 |
|
|
2023
Q2 | $1.32M | Buy |
+16,313
| New | +$1.29M | ﹤0.01% | 1953 |
|
|
2023
Q1 | – | Sell |
-5,049
| Closed | -$403K | – | 3454 |
|
|
2022
Q4 | $403K | Sell |
5,049
-48,289
| -91% | -$3.66M | ﹤0.01% | 2410 |
|
|
2022
Q3 | $3.51M | Buy |
53,338
+33,147
| +164% | +$2.46M | 0.02% | 956 |
|
|
2022
Q2 | $1.55M | Sell |
20,191
-83,636
| -81% | -$7.01M | 0.01% | 1344 |
|
|
2022
Q1 | $9.05M | Buy |
103,827
+53,032
| +104% | +$4.32M | 0.04% | 478 |
|
|
2021
Q4 | $3.94M | Buy |
50,795
+48,070
| +1,764% | +$3.67M | 0.01% | 890 |
|
|
2021
Q3 | $208K | Sell |
2,725
-63,011
| -96% | -$4.85M | ﹤0.01% | 2469 |
|
|
2021
Q2 | $4.88M | Sell |
65,736
-159,701
| -71% | -$12M | 0.02% | 735 |
|
|
2021
Q1 | $15.6M | Buy |
225,437
+194,459
| +628% | +$13.2M | 0.09% | 232 |
|
|
2020
Q4 | $2.07M | Buy |
30,978
+20,234
| +188% | +$1.31M | 0.02% | 924 |
|
|
2020
Q3 | $632K | Sell |
10,744
-22,856
| -68% | -$1.47M | 0.01% | 1251 |
|
|
2020
Q2 | $1.96M | Buy |
33,600
+22,248
| +196% | +$1.24M | 0.03% | 639 |
|
|
2020
Q1 | $574K | Buy |
11,352
+7,150
| +170% | +$454K | 0.01% | 967 |
|
|
2019
Q4 | $280K | Sell |
4,202
-37,168
| -90% | -$2.46M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $2.63M | Buy |
+41,370
| New | +$2.67M | 0.02% | 731 |
|
|
2019
Q2 | – | Sell |
-104,020
| Closed | -$6.25M | – | 2501 |
|
|
2019
Q1 | $6.25M | Buy |
104,020
+67,044
| +181% | +$4.04M | 0.07% | 363 |
|
|
2018
Q4 | $2.28M | Buy |
+36,976
| New | +$2.43M | 0.03% | 633 |
|
|
2018
Q1 | – | Sell |
-42,566
| Closed | -$2.33M | – | 1885 |
|
|
2017
Q4 | $2.33M | Sell |
42,566
-65,483
| -61% | -$3.8M | 0.04% | 499 |
|
|
2017
Q3 | $6.95M | Buy |
108,049
+84,620
| +361% | +$5.77M | 0.13% | 202 |
|
|
2017
Q2 | $1.68M | Sell |
23,429
-5,710
| -20% | -$398K | 0.03% | 569 |
|
|
2017
Q1 | $1.94M | Buy |
29,139
+2,563
| +10% | +$167K | 0.05% | 398 |
|
|
2016
Q4 | $1.58M | Buy |
26,576
+15,677
| +144% | +$946K | 0.06% | 351 |
|
|
2016
Q3 | $697K | Buy |
+10,899
| New | +$723K | 0.05% | 456 |
|
|
2016
Q1 | – | Sell |
-5,077
| Closed | -$315K | – | 1292 |
|
|
2015
Q4 | $315K | Buy |
+5,077
| New | +$302K | 0.03% | 780 |
|
|
2015
Q2 | – | Sell |
-6,638
| Closed | -$363K | – | 528 |
|
|
2015
Q1 | $363K | Buy |
+6,638
| New | +$364K | 0.13% | 252 |
|
Other funds holding HSIC
KKRC
Squarepoint's HSIC Position: Q2 2026 in Review
Squarepoint opened a new position in Henry Schein (HSIC) in Q2 2026: 64,285 shares worth $5.37M. The stake represents 0.01% of the portfolio and ranks #1550 among its holdings. This is a return to the name: Squarepoint previously reported a position in HSIC as recently as Q4 2025.
Squarepoint first reported a position in HSIC in Q1 2015 and has held it in 35 quarters since. The position peaked at $15.6M in Q1 2021. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.
- Squarepoint held 64,285 shares of Henry Schein worth $5.37M as of Q2 2026.
- Henry Schein was a new Squarepoint position in Q2 2026.
- Henry Schein made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1550 holding.
- Squarepoint first reported a position in Henry Schein in Q1 2015 and has held it in 35 quarters since.
- Squarepoint's Henry Schein position peaked at $15.6M in Q1 2021.
- 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.