Aquatic Capital Management’s Hologic HOLX Stock Holding History

Aquatic 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 Q1	–	Sell	-177,038	Closed	-$13.2M	–	1573
2025 Q4	$13.2M	Buy	177,038 +151,409	+591%	+$11.1M	0.37%	58
2025 Q3	$1.73M	Buy	+25,629	New	+$1.7M	0.03%	521
2025 Q2	–	Sell	-867	Closed	-$53.6K	–	1366
2025 Q1	$53.6K	Buy	+867	New	+$57.4K	﹤0.01%	1132
2024 Q2	–	Sell	-144,000	Closed	-$11.2M	–	1386
2024 Q1	$11.2M	Buy	+144,000	New	+$10.7M	0.37%	74
2023 Q1	–	Sell	-22,800	Closed	-$1.71M	–	1476
2022 Q4	$1.71M	Sell	22,800 -6,000	-21%	-$427K	0.12%	205
2022 Q3	$1.86M	Buy	28,800 +27,200	+1,700%	+$1.88M	0.18%	159
2022 Q2	$111K	Buy	+1,600	New	+$119K	0.04%	457
2022 Q1	–	Sell	-800	Closed	-$61K	–	1268
2021 Q4	$61K	Buy	+800	New	+$58.8K	0.12%	247

Other funds holding HOLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Aquatic Capital Management's HOLX Position: Q1 2026 in Review

Aquatic Capital Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 177,038 shares — an estimated $13.2M sold.

Aquatic Capital Management first reported a position in HOLX in Q4 2021 and held it in 8 quarters. The position peaked at $13.2M in Q4 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

Aquatic Capital Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 177,038 Hologic shares in Q1 2026, an estimated $13.2M.
Aquatic Capital Management first reported a position in Hologic in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Hologic position peaked at $13.2M in Q4 2025.
704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.