Henry Schein, Inc.
DE ˙ DB ˙ US8064071025
65,00 € 0,00 (0,00%)
2026-06-02
DEL PRIS
SecurityDE:HS2 / Henry Schein, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership208 shares
Latest Disclosed Value $ 15,330
Quarry LP ownership in HS2 / Henry Schein, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 208 shares of Henry Schein, Inc. (DE:HS2) valued at $13,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Henry Schein, Inc.. The current value of the position is $13,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SCHEIN HENRY COM 806407102 208 208 15 0.0027
2025-11-14 2025-09-30 13F HENRY SCHEIN COM 806407102 0 -1,033 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HENRY SCHEIN COM 806407102 1,033 2 0.19 75 7.14 0.0161
2025-05-15 2025-03-31 13F HENRY SCHEIN COM 806407102 1,031 674 188.80 71 218.18 0.0153
2024-08-16 2024-06-30 13F/A-1 HENRY SCHEIN COM 806407102 357 37 11.56 23 -8.33 0.0066
2024-08-14 2024-06-30 13F HENRY SCHEIN COM 806407102 357 37 23 0.0066
2024-05-15 2024-03-31 13F HENRY SCHEIN COM 806407102 320 115 56.10 24 60.00 0.0046
2024-02-20 2023-12-31 13F/A-1 HENRY SCHEIN COM 806407102 205 20 10.81 16 15.38 0.0024
2024-02-14 2023-12-31 13F HENRY SCHEIN COM 806407102 205 20 16 0.0022
2023-11-14 2023-09-30 13F HENRY SCHEIN COM 806407102 185 185 14 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.