AQR Capital Management
HOLX

AQR Capital Management’s Hologic HOLX Stock Holding History

AQR Capital Management’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
-115,167
Closed -$8.71M – 3931
2026
Q1 		$8.71M Sell
115,167
-491,210
-81% -$36.9M ﹤0.01% 1412
2025
Q4 		$45.2M Buy
606,377
+253,266
+72% +$18.5M 0.02% 699
2025
Q3 		$23.8M Sell
353,111
-74,693
-17% -$4.96M 0.02% 810
2025
Q2 		$27.8M Sell
427,804
-20,100
-4% -$1.2M 0.02% 703
2025
Q1 		$27.5M Sell
447,904
-12,394
-3% -$821K 0.03% 620
2024
Q4 		$33.2M Sell
460,298
-59,637
-11% -$4.66M 0.04% 500
2024
Q3 		$42.1M Sell
519,935
-46,020
-8% -$3.68M 0.06% 423
2024
Q2 		$42M Buy
565,955
+8,441
+2% +$633K 0.06% 372
2024
Q1 		$43.1M Buy
557,514
+16,993
+3% +$1.26M 0.07% 321
2023
Q4 		$38.5M Sell
540,521
-166,150
-24% -$11.6M 0.07% 318
2023
Q3 		$49M Sell
706,671
-165,971
-19% -$12.5M 0.1% 246
2023
Q2 		$70.5M Sell
872,642
-113,891
-12% -$9.31M 0.15% 158
2023
Q1 		$79.4M Sell
986,533
-171,650
-15% -$13.8M 0.17% 135
2022
Q4 		$86.6M Buy
1,158,183
+202,646
+21% +$14.4M 0.2% 121
2022
Q3 		$61.7M Buy
955,537
+191,405
+25% +$13.3M 0.15% 162
2022
Q2 		$53M Sell
764,132
-190,512
-20% -$14.1M 0.12% 215
2022
Q1 		$73.3M Buy
954,644
+1,318
+0.1% +$94.8K 0.14% 176
2021
Q4 		$73M Sell
953,326
-322,048
-25% -$23.7M 0.13% 183
2021
Q3 		$94.1M Sell
1,275,374
-224,123
-15% -$16.8M 0.17% 140
2021
Q2 		$100M Buy
1,499,497
+556,243
+59% +$37.2M 0.17% 141
2021
Q1 		$69.9M Buy
943,254
+303,196
+47% +$23M 0.11% 215
2020
Q4 		$45.6M Sell
640,058
-350,160
-35% -$24.7M 0.08% 276
2020
Q3 		$65.5M Sell
990,218
-548,631
-36% -$34.7M 0.11% 213
2020
Q2 		$85M Sell
1,538,849
-150,191
-9% -$7.37M 0.14% 165
2020
Q1 		$59.3M Buy
1,689,040
+686,101
+68% +$32.7M 0.1% 237
2019
Q4 		$52.4M Buy
1,002,939
+229,530
+30% +$11.4M 0.06% 379
2019
Q3 		$39M Buy
773,409
+357,477
+86% +$17.6M 0.05% 429
2019
Q2 		$20M Buy
415,932
+317,614
+323% +$14.7M 0.02% 594
2019
Q1 		$4.76M Buy
98,318
+51,749
+111% +$2.33M 0.01% 1001
2018
Q4 		$1.91M Buy
46,569
+19,072
+69% +$782K ﹤0.01% 1260
2018
Q3 		$1.13M Sell
27,497
-30
-0.1% -$1.21K ﹤0.01% 1661
2018
Q2 		$1.09M Sell
27,527
-2,900
-10% -$112K ﹤0.01% 1686
2018
Q1 		$1.14M Sell
30,427
-102,336
-77% -$4.14M ﹤0.01% 1626
2017
Q4 		$5.68M Sell
132,763
-178,727
-57% -$7.13M 0.01% 986
2017
Q3 		$11.4M Sell
311,490
-241,028
-44% -$9.73M 0.01% 735
2017
Q2 		$25.1M Sell
552,518
-678,868
-55% -$30M 0.03% 549
2017
Q1 		$52.4M Sell
1,231,386
-18,083
-1% -$737K 0.07% 376
2016
Q4 		$50.1M Sell
1,249,469
-622,091
-33% -$24M 0.07% 372
2016
Q3 		$72.7M Sell
1,871,560
-1,111,463
-37% -$42M 0.11% 254
2016
Q2 		$103M Buy
2,983,023
+1,072,100
+56% +$37.1M 0.18% 156
2016
Q1 		$65.9M Buy
1,910,923
+496,812
+35% +$17.3M 0.12% 240
2015
Q4 		$54.7M Buy
1,414,111
+1,143,423
+422% +$44.5M 0.1% 282
2015
Q3 		$10.6M Buy
270,688
+247,416
+1,063% +$9.81M 0.02% 606
2015
Q2 		$886K Buy
23,272
+16,572
+247% +$580K ﹤0.01% 1553
2015
Q1 		$221K Buy
+6,700
New +$206K ﹤0.01% 1987
2014
Q4 		– Sell
-12,100
Closed -$294K – 2557
2014
Q3 		$294K Buy
+12,100
New +$306K ﹤0.01% 2193
2013
Q3 		– Sell
-34,000
Closed -$656K – 2503
2013
Q2 		$656K Buy
+34,000
New +$710K ﹤0.01% 1780

Other funds holding HOLX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's HOLX Position: Q2 2026 in Review

AQR Capital Management sold out of Hologic (HOLX) in Q2 2026, closing a stake of 115,167 shares — an estimated $8.71M sold.

AQR Capital Management first reported a position in HOLX in Q2 2013 and held it in 47 quarters. The position peaked at $103M in Q2 2016. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • AQR Capital Management reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • AQR Capital Management sold 115,167 Hologic shares in Q2 2026, an estimated $8.71M.
  • AQR Capital Management first reported a position in Hologic in Q2 2013 and held it in 47 quarters.
  • AQR Capital Management's Hologic position peaked at $103M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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