Twin Tree Management
GEHC icon

Twin Tree Management’s GE HealthCare GEHC Stock Holding History

Twin Tree Management’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
Q4 		– Sell
-63,800
Closed -$4.79M – 1533
2025
Q3 		$4.79M Sell
63,800
-783,100
-92% -$58.4M 0.02% 766
2025
Q2 		$62.7M Buy
846,900
+633,700
+297% +$44.1M 0.12% 178
2025
Q1 		$17.2M Sell
213,200
-150,800
-41% -$13M 0.03% 497
2024
Q4 		$28.5M Sell
364,000
-652,900
-64% -$55.5M 0.05% 342
2024
Q3 		$95.4M Buy
1,016,900
+614,900
+153% +$51.6M 0.19% 80
2024
Q2 		$31.3M Buy
+402,000
New +$32.8M 0.07% 245

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

Twin Tree Management's GEHC Position: Q3 2025 in Review

Twin Tree Management sold out of GE HealthCare (GEHC) in Q3 2025, closing a stake of 37,283 shares — an estimated $2.78M sold.

Twin Tree Management first reported a position in GEHC in Q1 2025 and held it in 2 quarters. The position peaked at $10.6M in Q1 2025. 1,279 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

  • Twin Tree Management reported no remaining GE HealthCare position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 37,283 GE HealthCare shares in Q3 2025, an estimated $2.78M.
  • Twin Tree Management first reported a position in GE HealthCare in Q1 2025 and held it in 2 quarters.
  • Twin Tree Management's GE HealthCare position peaked at $10.6M in Q1 2025.
  • 1,279 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.