Two Sigma Securities’s GE HealthCare GEHC Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-9,500	Closed	-$743K	–	1720
2024 Q4	$743K	Sell	9,500 -28,400	-75%	-$2.41M	0.1%	226
2024 Q3	$3.56M	Buy	37,900 +24,100	+175%	+$2.02M	0.06%	364
2024 Q2	$1.08M	Sell	13,800 -7,000	-34%	-$571K	0.01%	1036
2024 Q1	$1.89M	Buy	20,800 +14,500	+230%	+$1.21M	0.02%	782
2023 Q4	$487K	Buy	6,300 +2,400	+62%	+$168K	﹤0.01%	1576
2023 Q3	$265K	Buy	+3,900	New	+$284K	﹤0.01%	2058

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

Two Sigma Securities's GEHC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in GE HealthCare (GEHC) in Q1 2026: 12,868 shares worth $916K. The stake represents 0.11% of the portfolio and ranks #240 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GEHC as recently as Q2 2025.

Two Sigma Securities first reported a position in GEHC in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.9M in Q2 2025. 1,264 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

Two Sigma Securities held 12,868 shares of GE HealthCare worth $916K as of Q1 2026.
GE HealthCare was a new Two Sigma Securities position in Q1 2026.
GE HealthCare made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #240 holding.
Two Sigma Securities first reported a position in GE HealthCare in Q4 2023 and has held it in 3 quarters since.
Two Sigma Securities's GE HealthCare position peaked at $1.9M in Q2 2025.
1,264 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.