A
HOLX

AlphaQuest’s Hologic HOLX Stock Holding History

AlphaQuest’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-47,588
Closed -$3.54M – 907
2025
Q4 		$3.54M Buy
47,588
+44,574
+1,479% +$3.26M 0.2% 72
2025
Q3 		$203K Buy
3,014
+1,758
+140% +$117K 0.01% 1397
2025
Q2 		$81.8K Sell
1,256
-11,489
-90% -$689K 0.01% 1492
2025
Q1 		$787K Sell
12,745
-9,046
-42% -$599K 0.09% 363
2024
Q4 		$1.57M Sell
21,791
-24,048
-52% -$1.88M 0.21% 107
2024
Q3 		$3.73M Buy
45,839
+4,347
+10% +$348K 0.33% 17
2024
Q2 		$3.08M Buy
41,492
+14,914
+56% +$1.12M 0.42% 9
2024
Q1 		$2.07M Buy
26,578
+9,576
+56% +$712K 0.36% 39
2023
Q4 		$1.21M Buy
+17,002
New +$1.18M 0.26% 93

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AlphaQuest's HOLX Position: Q1 2026 in Review

AlphaQuest sold out of Hologic (HOLX) in Q1 2026, closing a stake of 47,588 shares — an estimated $3.54M sold.

AlphaQuest first reported a position in HOLX in Q4 2023 and held it in 9 quarters. The position peaked at $3.73M in Q3 2024. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • AlphaQuest reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 47,588 Hologic shares in Q1 2026, an estimated $3.54M.
  • AlphaQuest first reported a position in Hologic in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Hologic position peaked at $3.73M in Q3 2024.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.