Regal Partners Ltd GEHC GE HEALTHCARE TECHNOLOGIES I

Ownership history in Regal Partners Ltd  ·  13 quarters on record

AI Ownership Summary

Regal Partners Ltd reported GE HEALTHCARE TECHNOLOGIES I (GEHC) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.29% in 2024 Q1. The latest visible filing shows GEHC at 1.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GEHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Regal Partners Ltd's position in GE HEALTHCARE TECHNOLOGIES I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GEHC was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.29% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Regal Partners Ltd held GEHC — position size vs. price
% of Fund (quarterly)    GEHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.0% -13.2% 227,363 -36,914 -14.0% 1.08% $18.6M 2026-02-14 (Est.) $80.30
2025 Q3 ADDED 264,277 +30,799 +13.2% 1.42% $19.8M 2025-11-13 $73.90
2025 Q2 REDUCED 24.2% -1.3% 233,478 -74,681 -24.2% 1.46% $17.3M 2025-08-05 $70.65
2025 Q1 REDUCED 308,159 -3,489 -1.1% 2.55% $24.9M 2025-05-13 $73.70
2024 Q4 ADDED 311,648 +42,148 +15.6% 2.47% $24.4M 2025-02-14 $92.00
2024 Q3 REDUCED 17.0% -16.2% 269,500 -55,036 -17.0% 2.24% $25.3M 2024-11-06 $86.54
2024 Q2 REDUCED 44.0% +20.5% 324,536 -254,898 -44.0% 2.62% $25.3M 2024-08-02 $83.19
2024 Q1 ADDED 579,434 +234,412 +67.9% 5.29% $52.7M 2024-05-13 $80.75
2023 Q4 REDUCED 33.2% +15.8% 345,022 -171,198 -33.2% 2.84% $26.7M 2024-02-09 $81.03
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Regal Partners Ltd and GEHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Regal Partners Ltd reported owning GEHC?

Regal Partners Ltd reported GEHC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GEHC position in Regal Partners Ltd's portfolio?

The largest reported portfolio weight for GEHC was 5.29% in 2024 Q1.

What is the latest reported GEHC position on this page?

The most recent filing on this page is 2025 Q4, when Regal Partners Ltd reported 227,363 shares, equal to 1.08% of portfolio, with an estimated market value of $18.6M.

What does the chart on this GEHC ownership page compare?

The chart compares Regal Partners Ltd's quarterly GEHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Regal Partners Ltd time their GEHC position?

Based on 13F filing dates vs. subsequent GEHC price moves, Regal Partners Ltd correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on GEHC relative to SPY over the holding period was -13.3%.

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