HSIC — SCHEIN HENRY INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  10 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SCHEIN HENRY INC (HSIC). 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
0.53% (2020 Q1)
Avg. % of fund
0.24%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,246 -3,585 -25.9% 0.11% $680K $66.37
2025 Q1 ADDED 13,831 +2,067 +17.6% 0.15% $947K $68.49
2024 Q4 ADDED 11,764 +2,891 +32.6% 0.15% $814K $69.20
2023 Q2 ADDED 8,873 +2,130 +31.6% 0.20% $720K $81.10
2022 Q4 ADDED 6,743 +2,285 +51.3% 0.22% $539K $79.87
2020 Q1 REDUCED 4,458 -1,195 -21.1% 0.53% $225K $50.52
2019 Q4 ADDED 5,653 +2,310 +69.1% 0.30% $377K $66.72
2019 Q2 ADDED 3,343 +143 +4.5% 0.16% $234K $69.90
2017 Q2 REDUCED 3,200 -3,000 -48.4% 0.20% $586K $71.77
2017 Q1 INITIATED 6,200 — — 0.43% $1.1M $66.65
% of Fund (quarterly)    HSIC price (monthly, adj. close)

Other funds also holding HSIC

As of 2025 Q4 — sorted by position size

Kohlberg Kravis Roberts & Co. L.P. 3Y 7Y 18.91% Ulysses Management LLC 3Y 7Y 9.25% M.D. Sass, LLC 3Y 7Y 7.37% P2 Capital Partners, LLC 3Y 7Y 7.0% Palestra Capital Management LLC 3Y 7Y 6.37% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 4.75% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 4.46% Southpoint Capital Advisors LP 3Y 7Y 4.39% Ulysses Management LLC 3Y 7Y 2.7% Clarkston Capital Partners, LLC 3Y 7Y 2.59%
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