BDAM
HOLX

Blue Door Asset Management’s Hologic HOLX Stock Holding History

Blue Door Asset 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
-167,300
Closed -$11.3M – 29
2025
Q3 		$11.3M Buy
167,300
+5,800
+4% +$385K 5.94% 8
2025
Q2 		$10.5M Buy
+161,500
New +$9.68M 5.45% 9
2025
Q1 		– Sell
-29,000
Closed -$2.09M – 20
2024
Q4 		$2.09M Buy
+29,000
New +$2.27M 0.77% 17
2024
Q3 		– Sell
-195,533
Closed -$14.5M – 18
2024
Q2 		$14.5M Sell
195,533
-12,200
-6% -$915K 8.39% 5
2024
Q1 		$16.2M Buy
207,733
+26,100
+14% +$1.94M 9.66% 3
2023
Q4 		$13M Buy
181,633
+61,500
+51% +$4.28M 7.02% 3
2023
Q3 		$8.34M Buy
120,133
+19,300
+19% +$1.46M 5.91% 6
2023
Q2 		$8.16M Buy
100,833
+6,300
+7% +$515K 2.82% 8
2023
Q1 		$7.63M Buy
94,533
+4,000
+4% +$322K 4.32% 8
2022
Q4 		$6.77M Sell
90,533
-3,000
-3% -$214K 6.09% 7
2022
Q3 		$6.04M Buy
93,533
+13,700
+17% +$949K 7.38% 6
2022
Q2 		$5.53M Sell
79,833
-20,907
-21% -$1.55M 5.69% 7
2022
Q1 		$7.74M Buy
100,740
+7,000
+7% +$503K 4.47% 7
2021
Q4 		$7.18M Buy
+93,740
New +$6.89M 6.59% 8

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

Blue Door Asset Management's HOLX Position: Q4 2025 in Review

Blue Door Asset Management sold out of Hologic (HOLX) in Q4 2025, closing a stake of 167,300 shares — an estimated $11.3M sold.

Blue Door Asset Management first reported a position in HOLX in Q4 2021 and held it in 14 quarters. The position peaked at $16.2M in Q1 2024. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Blue Door Asset Management reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Blue Door Asset Management sold 167,300 Hologic shares in Q4 2025, an estimated $11.3M.
  • Blue Door Asset Management first reported a position in Hologic in Q4 2021 and held it in 14 quarters.
  • Blue Door Asset Management's Hologic position peaked at $16.2M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Blue Door Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.