111 Capital’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$332K Buy
631
+95
+18% +$53.3K 0.06% 323
2026
Q1
$301K Sell
536
-430
-45% -$276K 0.07% 247
2025
Q4
$654K Buy
966
+405
+72% +$276K 0.14% 126
2025
Q3
$358K Buy
+561
New +$341K 0.07% 278
2025
Q2
Sell
-1,174
Closed -$493K 599
2025
Q1
$493K Sell
1,174
-921
-44% -$400K 0.1% 223
2024
Q4
$866K Buy
+2,095
New +$919K 0.18% 113

Other funds holding IDXX

111 Capital's IDXX Position: Q2 2026 in Review

111 Capital increased its Idexx Laboratories (IDXX) stake by 18% in Q2 2026, buying an estimated $53.3K and bringing the position to 631 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #323.

111 Capital first reported a position in IDXX in Q4 2024 and has held it in 6 quarters since. The position peaked at $866K in Q4 2024. 1,296 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • 111 Capital held 631 shares of Idexx Laboratories worth $332K as of Q2 2026.
  • 111 Capital bought 95 Idexx Laboratories shares in Q2 2026, an estimated $53.3K.
  • Idexx Laboratories made up 0.06% of 111 Capital's portfolio in Q2 2026, its #323 holding.
  • 111 Capital first reported a position in Idexx Laboratories in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Idexx Laboratories position peaked at $866K in Q4 2024.
  • 1,296 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.