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Trexquant Investment’s GE HealthCare GEHC Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-229,836
Closed -$18.6M – 1651
2025
Q1 		$18.6M Buy
229,836
+168,475
+275% +$14.5M 0.22% 104
2024
Q4 		$4.8M Buy
+61,361
New +$5.22M 0.06% 539
2024
Q3 		– Sell
-44,868
Closed -$3.5M – 1649
2024
Q2 		$3.5M Buy
44,868
+36,118
+413% +$2.95M 0.05% 520
2024
Q1 		$795K Buy
+8,750
New +$728K 0.02% 1002

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's GEHC Position: Q2 2025 in Review

Trexquant Investment sold out of GE HealthCare (GEHC) in Q2 2025, closing a stake of 229,836 shares — an estimated $18.6M sold.

Trexquant Investment first reported a position in GEHC in Q1 2024 and held it in 4 quarters. The position peaked at $18.6M in Q1 2025. 1,314 funds tracked by Wall St. Rank hold GEHC as of Q2 2025.

  • Trexquant Investment reported no remaining GE HealthCare position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 229,836 GE HealthCare shares in Q2 2025, an estimated $18.6M.
  • Trexquant Investment first reported a position in GE HealthCare in Q1 2024 and held it in 4 quarters.
  • Trexquant Investment's GE HealthCare position peaked at $18.6M in Q1 2025.
  • 1,314 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.