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BFSG LLC’s QuidelOrtho QDEL Stock Holding History

BFSG LLC’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$175K Buy
10,635
+5,800
+120% +$142K 0.02% 294
2025
Q4 		$138K Sell
4,835
-505
-9% -$13.7K 0.01% 309
2025
Q3 		$157K Sell
5,340
-120
-2% -$3.28K 0.02% 300
2025
Q2 		$157K Buy
5,460
+347
+7% +$10.3K 0.02% 277
2025
Q1 		$179K Buy
5,113
+155
+3% +$6.32K 0.02% 248
2024
Q4 		$221K Sell
4,958
-230
-4% -$9.41K 0.03% 229
2024
Q3 		$237K Buy
5,188
+165
+3% +$6.67K 0.03% 233
2024
Q2 		$167K Buy
5,023
+1,043
+26% +$42.7K 0.02% 251
2024
Q1 		$191K Buy
3,980
+2,005
+102% +$117K 0.03% 245
2023
Q4 		$146K Buy
+1,975
New +$134K 0.02% 273
2018
Q3 		– Sell
-6,265
Closed -$417K – 135
2018
Q2 		$417K Buy
+6,265
New +$379K 0.18% 106

Other funds holding QDEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFSG LLC's QDEL Position: Q1 2026 in Review

BFSG LLC increased its QuidelOrtho (QDEL) stake by 120% in Q1 2026, buying an estimated $142K and bringing the position to 10,635 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #294.

BFSG LLC first reported a position in QDEL in Q2 2018 and has held it in 11 quarters since. The position peaked at $417K in Q2 2018. 237 funds tracked by Wall St. Rank hold QDEL as of Q1 2026.

  • BFSG LLC held 10,635 shares of QuidelOrtho worth $175K as of Q1 2026.
  • BFSG LLC bought 5,800 QuidelOrtho shares in Q1 2026, an estimated $142K.
  • QuidelOrtho made up 0.02% of BFSG LLC's portfolio in Q1 2026, its #294 holding.
  • BFSG LLC first reported a position in QuidelOrtho in Q2 2018 and has held it in 11 quarters since.
  • BFSG LLC's QuidelOrtho position peaked at $417K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.