Capital Fund Management (CFM)
HOLX

Capital Fund Management (CFM)’s Hologic HOLX Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-19,100
Closed -$1.24M – 2557
2025
Q2 		$1.24M Buy
+19,100
New +$1.14M ﹤0.01% 1915
2024
Q2 		– Sell
-12,700
Closed -$990K – 1998
2024
Q1 		$990K Sell
12,700
-15,100
-54% -$1.12M ﹤0.01% 1711
2023
Q4 		$1.99M Buy
+27,800
New +$1.94M 0.01% 1536
2022
Q1 		– Sell
-15,500
Closed -$1.19M – 1586
2021
Q4 		$1.19M Sell
15,500
-78,600
-84% -$5.78M 0.01% 1219
2021
Q3 		$6.95M Buy
94,100
+38,100
+68% +$2.86M 0.05% 475
2021
Q2 		$3.74M Buy
56,000
+19,700
+54% +$1.32M 0.03% 686
2021
Q1 		$2.7M Buy
36,300
+21,000
+137% +$1.59M 0.03% 644
2020
Q4 		$1.11M Buy
+15,300
New +$1.08M 0.01% 958
2020
Q3 		– Sell
-24,700
Closed -$1.41M – 1283
2020
Q2 		$1.41M Buy
24,700
+1,500
+6% +$73.6K 0.02% 609
2020
Q1 		$814K Buy
+23,200
New +$1.1M 0.01% 862
2018
Q1 		– Sell
-10,700
Closed -$457K – 1973
2017
Q4 		$457K Buy
+10,700
New +$427K ﹤0.01% 1491
2015
Q4 		– Sell
-5,700
Closed -$223K – 1626
2015
Q3 		$223K Buy
+5,700
New +$226K ﹤0.01% 1298

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 $116B AUM 26.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Capital Fund Management (CFM)'s HOLX Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Hologic (HOLX) in Q4 2025, closing a stake of 178,725 shares — an estimated $12.1M sold.

Capital Fund Management (CFM) first reported a position in HOLX in Q4 2013 and held it in 28 quarters. The position peaked at $18.9M in Q1 2025. 748 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 178,725 Hologic shares in Q4 2025, an estimated $12.1M.
  • Capital Fund Management (CFM) first reported a position in Hologic in Q4 2013 and held it in 28 quarters.
  • Capital Fund Management (CFM)'s Hologic position peaked at $18.9M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.