BCIM
HOLX

Black Creek Investment Management’s Hologic HOLX Stock Holding History

Black Creek Investment 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
2025
Q4 		– Sell
-3,743,345
Closed -$253M – 28
2025
Q3 		$253M Sell
3,743,345
-284,484
-7% -$18.9M 11.91% 1
2025
Q2 		$262M Buy
4,027,829
+832,444
+26% +$49.9M 12.13% 2
2025
Q1 		$197M Buy
3,195,385
+874,795
+38% +$58M 9.26% 3
2024
Q4 		$167M Sell
2,320,590
-339,651
-13% -$26.5M 7.91% 6
2024
Q3 		$217M Buy
2,660,241
+321,271
+14% +$25.7M 7.65% 7
2024
Q2 		$174M Buy
2,338,970
+885,524
+61% +$66.4M 6.46% 9
2024
Q1 		$113M Buy
+1,453,446
New +$108M 3.42% 11
2021
Q3 		– Sell
-15,000
Closed -$1M – 36
2021
Q2 		$1M Buy
+15,000
New +$1M 0.03% 33

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Black Creek Investment Management's HOLX Position: Q4 2025 in Review

Black Creek Investment Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 3,743,345 shares — an estimated $253M sold.

Black Creek Investment Management first reported a position in HOLX in Q2 2021 and held it in 8 quarters. The position peaked at $262M in Q2 2025. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Black Creek Investment Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Black Creek Investment Management sold 3,743,345 Hologic shares in Q4 2025, an estimated $253M.
  • Black Creek Investment Management first reported a position in Hologic in Q2 2021 and held it in 8 quarters.
  • Black Creek Investment Management's Hologic position peaked at $262M in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Black Creek Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.