BHCM
HOLX

Brevan Howard Capital Management’s Hologic HOLX Stock Holding History

Brevan Howard Capital 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
2026
Q1 		– Sell
-65,513
Closed -$4.88M – 2277
2025
Q4 		$4.88M Buy
65,513
+18,776
+40% +$1.37M 0.05% 250
2025
Q3 		$3.15M Buy
46,737
+29,009
+164% +$1.93M 0.01% 386
2025
Q2 		$1.16M Buy
+17,728
New +$1.06M 0.01% 999
2025
Q1 		– Sell
-19,436
Closed -$1.4M – 1282
2024
Q4 		$1.4M Buy
19,436
+8,960
+86% +$700K 0.01% 353
2024
Q3 		$853K Sell
10,476
-1,498
-13% -$120K 0.01% 505
2024
Q2 		$889K Sell
11,974
-2,291
-16% -$172K 0.01% 411
2024
Q1 		$1.11M Buy
14,265
+3,070
+27% +$228K 0.01% 239
2023
Q4 		$800K Buy
+11,195
New +$779K 0.01% 304

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brevan Howard Capital Management's HOLX Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Hologic (HOLX) in Q1 2026, closing a stake of 65,513 shares — an estimated $4.88M sold.

Brevan Howard Capital Management first reported a position in HOLX in Q4 2023 and held it in 8 quarters. The position peaked at $4.88M in Q4 2025. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Hologic position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 65,513 Hologic shares in Q1 2026, an estimated $4.88M.
  • Brevan Howard Capital Management first reported a position in Hologic in Q4 2023 and held it in 8 quarters.
  • Brevan Howard Capital Management's Hologic position peaked at $4.88M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.