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Aquatic Capital Management’s Quanterix QTRX Stock Holding History

Aquatic Capital Management’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
2025
Q3 		– Sell
-4,276
Closed -$28.4K – 1614
2025
Q2 		$28.4K Sell
4,276
-26,743
-86% -$149K ﹤0.01% 1173
2025
Q1 		$202K Buy
31,019
+12,225
+65% +$102K 0.01% 931
2024
Q4 		$200K Buy
18,794
+13,494
+255% +$164K 0.01% 935
2024
Q3 		$68.7K Buy
+5,300
New +$70.8K ﹤0.01% 960
2024
Q2 		– Sell
-11,300
Closed -$266K – 1532
2024
Q1 		$266K Buy
+11,300
New +$280K 0.01% 697
2022
Q4 		– Sell
-19,600
Closed -$216K – 1740
2022
Q3 		$216K Buy
19,600
+19,500
+19,500% +$248K 0.02% 599
2022
Q2 		$2K Buy
+100
New +$2.06K ﹤0.01% 1115

Other funds holding QTRX

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Aquatic Capital Management's QTRX Position: Q3 2025 in Review

Aquatic Capital Management sold out of Quanterix (QTRX) in Q3 2025, closing a stake of 4,276 shares — an estimated $28.4K sold.

Aquatic Capital Management first reported a position in QTRX in Q2 2022 and held it in 7 quarters. The position peaked at $266K in Q1 2024. 129 funds tracked by Wall St. Rank hold QTRX as of Q3 2025.

  • Aquatic Capital Management reported no remaining Quanterix position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 4,276 Quanterix shares in Q3 2025, an estimated $28.4K.
  • Aquatic Capital Management first reported a position in Quanterix in Q2 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Quanterix position peaked at $266K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Quanterix as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.