AQR Arbitrage’s Hologic HOLX Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-1,048,664	Closed	-$79.3M	–	655
2026 Q1	$79.3M	Buy	1,048,664 +629,007	+150%	+$47.3M	1.3%	18
2025 Q4	$31.3M	Buy	+419,657	New	+$30.7M	0.66%	37
2021 Q1	–	Sell	-3,618	Closed	-$258K	–	1154
2020 Q4	$258K	Buy	+3,618	New	+$255K	0.01%	892

Other funds holding HOLX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's HOLX Position: Q2 2026 in Review

AQR Arbitrage sold out of Hologic (HOLX) in Q2 2026, closing a stake of 1,048,664 shares — an estimated $79.3M sold.

AQR Arbitrage first reported a position in HOLX in Q4 2020 and held it in 3 quarters. The position peaked at $79.3M in Q1 2026. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

AQR Arbitrage reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 1,048,664 Hologic shares in Q2 2026, an estimated $79.3M.
AQR Arbitrage first reported a position in Hologic in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Hologic position peaked at $79.3M in Q1 2026.
3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.