AG
QTRX icon

Algert Global’s Quanterix QTRX Stock Holding History

Algert Global’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
+55,217
New +$179K ﹤0.01% 1168
2025
Q2 		– Sell
-46,988
Closed -$306K – 1317
2025
Q1 		$306K Sell
46,988
-102,705
-69% -$857K 0.01% 1007
2024
Q4 		$1.59M Buy
149,693
+11,860
+9% +$144K 0.04% 678
2024
Q3 		$1.79M Buy
137,833
+59,496
+76% +$795K 0.05% 589
2024
Q2 		$1.03M Buy
+78,337
New +$1.31M 0.03% 676
2024
Q1 		– Sell
-21,050
Closed -$576K – 1234
2023
Q4 		$576K Hold
21,050
– – 0.02% 779
2023
Q3 		$571K Sell
21,050
-22,929
-52% -$568K 0.03% 700
2023
Q2 		$992K Sell
43,979
-36,100
-45% -$643K 0.04% 664
2023
Q1 		$902K Sell
80,079
-47,161
-37% -$603K 0.04% 671
2022
Q4 		$1.76M Buy
127,240
+20,870
+20% +$240K 0.1% 335
2022
Q3 		$1.17M Buy
106,370
+21,233
+25% +$270K 0.07% 472
2022
Q2 		$1.38M Buy
85,137
+65,584
+335% +$1.35M 0.1% 343
2022
Q1 		$571K Buy
19,553
+4,537
+30% +$139K 0.04% 759
2021
Q4 		$637K Buy
15,016
+3,700
+33% +$173K 0.08% 446
2021
Q3 		$563K Buy
11,316
+6,906
+157% +$356K 0.07% 496
2021
Q2 		$259K Buy
+4,410
New +$256K 0.09% 316
2021
Q1 		– Sell
-4,720
Closed -$219K – 509
2020
Q4 		$219K Buy
+4,720
New +$206K 0.06% 339
2019
Q3 		– Sell
-15,140
Closed -$512K – 424
2019
Q2 		$512K Buy
+15,140
New +$392K 0.19% 167

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Algert Global's QTRX Position: Q2 2026 in Review

Algert Global opened a new position in Quanterix (QTRX) in Q2 2026: 55,217 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Algert Global previously reported a position in QTRX as recently as Q1 2025.

Algert Global first reported a position in QTRX in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.79M in Q3 2024. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Algert Global held 55,217 shares of Quanterix worth $239K as of Q2 2026.
  • Quanterix was a new Algert Global position in Q2 2026.
  • Quanterix made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1168 holding.
  • Algert Global first reported a position in Quanterix in Q2 2019 and has held it in 18 quarters since.
  • Algert Global's Quanterix position peaked at $1.79M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.