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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
2024
Q4 		– Sell
-14,600
Closed -$1.37M – 2253
2024
Q3 		$1.37M Buy
14,600
+2,400
+20% +$201K 0.02% 724
2024
Q2 		$951K Buy
12,200
+700
+6% +$57.1K 0.01% 1102
2024
Q1 		$1.05M Sell
11,500
-14,800
-56% -$1.23M 0.01% 1113
2023
Q4 		$2.03M Buy
26,300
+23,000
+697% +$1.61M 0.02% 689
2023
Q3 		$225K Buy
+3,300
New +$240K ﹤0.01% 2218

Other funds holding GEHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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. 1,265 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.
  • 1,265 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.