GEHC — GE HEALTHCARE TECHNOLOGIES I

Ownership history in Caption Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GE HEALTHCARE TECHNOLOGIES I (GEHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q4)
Avg. % of fund
0.04%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 227,600 +202,600 +810.4% 0.13% $18.7M $81.99
2025 Q4 ADDED 25,000 +6,800 +37.4% 0.01% $2.1M $81.99
2025 Q3 REDUCED 18,200 -6,800 -27.2% 0.01% $1.4M $75.04
2025 Q3 REDUCED 25,000 -38,500 -60.6% 0.01% $1.9M $75.04
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GEHC price (monthly, adj. close)

Other funds also holding GEHC

As of 2025 Q4 — sorted by position size

ECOFI INVESTISSEMENTS SA 6.07% Ervin Investment Management, LLC 3Y 5.25% Anomaly Capital Management, LP 3Y 5.19% Cynosure Group, LLC 3Y 7Y 4.72% Arvin Capital Management LP 4.69% Mizuho Markets Cayman LP 3Y 4.65% LOCUST WOOD CAPITAL ADVISERS, LLC 3Y 7Y 4.22% MIZUHO MARKETS AMERICAS LLC 3Y 3.1% St. James Investment Company, LLC 3Y 7Y 2.83% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.66%
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