Bank of New York Mellon’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $570K | Buy |
131,900
+5,537
| +4% | +$18K | ﹤0.01% | 3680 |
|
|
2026
Q1 | $445K | Buy |
126,363
+2,842
| +2% | +$16.6K | ﹤0.01% | 3662 |
|
|
2025
Q4 | $786K | Buy |
123,521
+5,983
| +5% | +$37.2K | ﹤0.01% | 3379 |
|
|
2025
Q3 | $638K | Buy |
117,538
+5,585
| +5% | +$29.7K | ﹤0.01% | 3460 |
|
|
2025
Q2 | $744K | Buy |
111,953
+8,207
| +8% | +$45.7K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $675K | Sell |
103,746
-4,440
| -4% | -$37.1K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $1.15M | Buy |
108,186
+1,963
| +2% | +$23.9K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $1.38M | Sell |
106,223
-25,877
| -20% | -$346K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $1.75M | Buy |
132,100
+16,395
| +14% | +$274K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $2.73M | Sell |
115,705
-9,648
| -8% | -$239K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $3.43M | Sell |
125,353
-6,896
| -5% | -$162K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $3.59M | Sell |
132,249
-2,284
| -2% | -$56.5K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $3.03M | Buy |
134,533
+12,465
| +10% | +$222K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $1.38M | Buy |
122,068
+253
| +0.2% | +$3.23K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $1.69M | Buy |
121,815
+1,177
| +1% | +$13.5K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $1.33M | Sell |
120,638
-691,896
| -85% | -$8.8M | ﹤0.01% | 3070 |
|
|
2022
Q2 | $13.2M | Sell |
812,534
-20,124
| -2% | -$414K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $24.3M | Sell |
832,658
-112,951
| -12% | -$3.45M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $40.1M | Buy |
945,609
+508,298
| +116% | +$23.7M | 0.01% | 1306 |
|
|
2021
Q3 | $21.8M | Buy |
437,311
+170,452
| +64% | +$8.79M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $15.7M | Buy |
266,859
+25,885
| +11% | +$1.5M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $14.1M | Buy |
240,974
+827
| +0.3% | +$55.9K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $11.2M | Sell |
240,147
-10,023
| -4% | -$437K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $8.44M | Sell |
250,170
-8,905
| -3% | -$287K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $7.1M | Buy |
259,075
+7,408
| +3% | +$187K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $4.62M | Buy |
251,667
+45,090
| +22% | +$1.03M | ﹤0.01% | 2110 |
|
|
2019
Q4 | $4.88M | Buy |
206,577
+4,826
| +2% | +$110K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $4.43M | Buy |
201,751
+42,607
| +27% | +$1.19M | ﹤0.01% | 2342 |
|
|
2019
Q2 | $5.38M | Buy |
159,144
+119,691
| +303% | +$3.1M | ﹤0.01% | 2291 |
|
|
2019
Q1 | $1.02M | Buy |
39,453
+6,418
| +19% | +$143K | ﹤0.01% | 3165 |
|
|
2018
Q4 | $605K | Buy |
33,035
+4,180
| +14% | +$75K | ﹤0.01% | 3388 |
|
|
2018
Q3 | $618K | Buy |
28,855
+7,169
| +33% | +$113K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $312K | Buy |
+21,686
| New | +$375K | ﹤0.01% | 3813 |
|
Other funds holding QTRX
GCP
N
SCM
QC
CA
Bank of New York Mellon's QTRX Position: Q2 2026 in Review
Bank of New York Mellon increased its Quanterix (QTRX) stake by 4.4% in Q2 2026, buying an estimated $18K and bringing the position to 131,900 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.
Bank of New York Mellon first reported a position in QTRX in Q2 2018 and has held it in 33 quarters since. The position peaked at $40.1M in Q4 2021. 62 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.
- Bank of New York Mellon held 131,900 shares of Quanterix worth $570K as of Q2 2026.
- Bank of New York Mellon bought 5,537 Quanterix shares in Q2 2026, an estimated $18K.
- Quanterix made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3680 holding.
- Bank of New York Mellon first reported a position in Quanterix in Q2 2018 and has held it in 33 quarters since.
- Bank of New York Mellon's Quanterix position peaked at $40.1M in Q4 2021.
- 62 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.